FOCUS Wealth Advisors, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
FW FOCUS Wealth Advisors, LLC	Institutional Filer	▼ 4.78%	$204.6M	59

Current Portfolio Holdings

Showing all 59 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	FMAY	FIRST TR EXCHNG TRADED FD VI	—	480K	$25.4M	12.39%
2	BND	VANGUARD BD INDEX FDS	—	211K	$15.5M	7.58%
3	IVV	ISHARES TR	—	20K	$12.7M	6.23%
4	NAPR	INNOVATOR ETFS TRUST	—	221K	$12.1M	5.91%
5	DIA	SPDR Dow Jones Industrial Average ETF Trust	—	24K	$11.2M	5.47%
6	ITM	VANECK ETF TRUST	—	183K	$8.5M	4.14%
7	XME	SPDR SERIES TRUST	—	71K	$7.7M	3.75%
8	ITA	ISHARES TR	—	34K	$7.4M	3.64%
9	FTLS	FIRST TR EXCH TRADED FD III	—	89K	$6.2M	3.05%
10	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	167K	$5.9M	2.89%
11	DVY	ISHARES TR	—	39K	$5.9M	2.88%
12	XLE	Energy Select Sector SPDR Fund	—	96K	$5.9M	2.87%
13	BUFR	FIRST TR EXCHNG TRADED FD VI	—	171K	$5.8M	2.83%
14	STEL	Stellar Bancorp, Inc.	Financial Services	152K	$5.6M	2.72%
15	ITB	ISHARES TR	—	53K	$4.8M	2.33%

Showing 1 to 15 of 59 holdings