SWA
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Strategies Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategies Wealth Advisors’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Buy
4,049
+2
+0% +$129 0.02% 163
2025
Q4 		$255K Sell
4,047
-169
-4% -$10.5K 0.03% 162
2025
Q3 		$261K Sell
4,216
-1,312
-24% -$79.9K 0.03% 159
2025
Q2 		$328K Buy
+5,528
New +$308K 0.04% 133
2025
Q1 		– Sell
-3,631
Closed -$225K – 182
2024
Q4 		$225K Buy
3,631
+2
+0.1% +$120 0.03% 119
2024
Q3 		$211K Buy
3,629
+1
+0% +$56 0.03% 91
2024
Q2 		$208K Sell
3,628
-716
-16% -$39.9K 0.03% 87
2024
Q1 		$249K Buy
+4,344
New +$234K 0.04% 84

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return