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FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.88K |
| 3 |
Hancock Whitney
HWC
|
+$5.76K |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
ExxonMobil
XOM
|
+$3.21K |
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 2.24% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $25.4M | 12.39% |
480,320
-16,245
| -3% | -$870K |
|
2
Vanguard Total Bond Market
BND
$158B
| $15.5M | 7.58% |
210,529
-7,462
| -3% | -$554K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $12.7M | 6.23% |
19,505
-1,401
| -7% | -$957K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $12.1M | 5.91% |
221,430
-9,967
| -4% | -$540K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.2M | 5.47% |
24,166
-1,029
| -4% | -$498K |
|
6
VanEck Intermediate Muni ETF
ITM
$2.18B
| $8.47M | 4.14% |
182,523
-4,169
| -2% | -$197K |
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $7.67M | 3.75% |
70,975
-4,029
| -5% | -$471K |
|
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $7.44M | 3.64% |
34,018
-1,493
| -4% | -$349K |
|
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $6.25M | 3.05% |
88,810
-4,750
| -5% | -$337K |
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $5.92M | 2.89% |
167,491
-8,532
| -5% | -$306K |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $5.89M | 2.88% |
38,931
-1,851
| -5% | -$280K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.88M | 2.87% |
96,020
-5,191
| -5% | -$278K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.78M | 2.83% |
171,232
-8,724
| -5% | -$300K |
|
|
STEL
14
DELISTED
Stellar Bancorp
STEL
| $5.56M | 2.72% |
151,926
| – | – |
|
15
iShares US Home Construction ETF
ITB
$2.47B
| $4.76M | 2.33% |
52,578
-2,308
| -4% | -$236K |
|
16
NVIDIA
NVDA
$5.13T
| $4.14M | 2.02% |
23,758
-629
| -3% | -$115K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.07M | 1.99% |
82,453
-4,033
| -5% | -$210K |
|
18
Apple
AAPL
$4.68T
| $3.72M | 1.82% |
14,659
-458
| -3% | -$119K |
|
19
GE Aerospace
GE
$371B
| $3.37M | 1.65% |
11,886
-741
| -6% | -$233K |
|
20
Walmart Inc
WMT
$907B
| $2.94M | 1.44% |
23,640
-1,047
| -4% | -$129K |
|
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $2.93M | 1.43% |
4,902
+11
| +0.2% | +$6.88K |
|
22
American Express
AXP
$245B
| $2.7M | 1.32% |
8,942
-330
| -4% | -$111K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
| $2.66M | 1.3% |
29,071
-1,428
| -5% | -$133K |
|
|
24
ExxonMobil
XOM
$598B
| $2.59M | 1.27% |
15,279
+22
| +0.1% | +$3.21K |
|
25
Microsoft
MSFT
$2.9T
| $2.4M | 1.17% |
6,477
-223
| -3% | -$93.3K |
|
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