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
$167M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.07M
3
+$980K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$104K

Sector Composition

1 Financials 3.13%
2 Technology 2.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.14%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.87%
6,713
+485
27
$1.43M 0.86%
25,226
+1,551
28
$1.13M 0.67%
7,271
+455
29
$1.05M 0.63%
41,728
-4,123
30
$700K 0.42%
6,140
31
$618K 0.37%
10,434
32
$587K 0.35%
20,069
+1,295
33
$585K 0.35%
27,029
+1,855
34
$577K 0.35%
21,299
+1,485
35
$572K 0.34%
11,060
+1,125
36
$569K 0.34%
20,383
+1,440
37
$425K 0.25%
4,650
38
$304K 0.18%
763
39
$293K 0.18%
7,950
40
$243K 0.15%
5,372
41
$217K 0.13%
+1,500
1
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