FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Financials 2.99%
3 Consumer Discretionary 2.42%
4 Healthcare 0.92%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.92%
+3,416
27
$1.18M 0.91%
+21,321
28
$940K 0.73%
+4,225
29
$931K 0.72%
+10,170
30
$726K 0.56%
+6,140
31
$586K 0.45%
+26,999
32
$577K 0.45%
+19,745
33
$567K 0.44%
+20,255
34
$562K 0.43%
+20,737
35
$539K 0.42%
+10,272
1
2