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
$136M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$815K
3
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
BND icon
Vanguard Total Bond Market
BND
+$240K

Top Sells

1
+$940K
2
+$246K
3
+$209K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$78.3K

Sector Composition

1 Financials 3.29%
2 Technology 2.44%
3 Consumer Discretionary 2.41%
4 Materials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.92%
3,394
-22
27
$1.23M 0.91%
5,668
-28
28
$1.02M 0.75%
+5,375
29
$752K 0.55%
8,213
-1,957
30
$700K 0.52%
6,140
31
$581K 0.43%
+10,128
32
$578K 0.43%
26,999
33
$570K 0.42%
19,745
34
$568K 0.42%
20,485
+230
35
$562K 0.41%
20,977
+240
36
$531K 0.39%
10,272
37
– –
-4,225
1
2