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
$148M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.33M
3
+$928K
4
BND icon
Vanguard Total Bond Market
BND
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K

Top Sells

1
+$3M
2
+$2.98M
3
+$100K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$75.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K

Sector Composition

1 Financials 3.42%
2 Technology 2.61%
3 Consumer Discretionary 2.51%
4 Healthcare 0.97%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
6,228
+268
27
$1.36M 0.92%
23,675
+1,774
28
$1.15M 0.78%
6,816
+430
29
$1.15M 0.78%
45,851
30
$705K 0.48%
6,140
31
$627K 0.42%
10,434
32
$545K 0.37%
18,774
+400
33
$542K 0.37%
25,174
+545
34
$532K 0.36%
19,814
+435
35
$526K 0.36%
18,943
+420
36
$512K 0.35%
9,935
+225
37
$425K 0.29%
4,650
-1,094
38
$273K 0.18%
763
-178
39
$262K 0.18%
7,950
-2,280
40
$246K 0.17%
5,372
41
– –
-35,358
42
– –
-45,488
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