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
$144M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.11M
3
+$3.31M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.07M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3M

Top Sells

1
+$8.83M
2
+$8.44M
3
+$3.33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.15M

Sector Composition

1 Financials 3.49%
2 Consumer Discretionary 2.57%
3 Technology 2.56%
4 Healthcare 1%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.97%
5,960
+292
27
$1.39M 0.97%
21,901
+734
28
$1.17M 0.81%
+45,851
29
$1.12M 0.78%
6,386
+1,011
30
$708K 0.49%
6,140
31
$631K 0.44%
+10,434
32
$543K 0.38%
18,374
-1,371
33
$540K 0.38%
24,629
-2,370
34
$528K 0.37%
19,379
-1,598
35
$525K 0.37%
5,744
-2,469
36
$521K 0.36%
18,523
-1,962
37
$506K 0.35%
9,710
-562
38
$334K 0.23%
941
-24,878
39
$333K 0.23%
10,230
-259,220
40
$247K 0.17%
+5,372
41
– –
-13,582
42
– –
-21,636
43
– –
-32,080
44
– –
-10,128
45
– –
-20,707
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