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
$168M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$508K
3
+$307K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$272K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$1.16M
2
+$896K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$154K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.9K

Sector Composition

1 Financials 8.8%
2 Technology 2.71%
3 Consumer Discretionary 2.1%
4 Healthcare 1.15%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.96%
14,707
-2,565
27
$1.55M 0.92%
11,536
+205
28
$1.51M 0.9%
6,791
+78
29
$1.23M 0.73%
8,933
+1,662
30
$971K 0.58%
41,728
31
$658K 0.39%
6,140
32
$645K 0.38%
25,879
+4,580
33
$613K 0.37%
31,594
+4,565
34
$573K 0.34%
10,434
35
$560K 0.33%
21,099
+1,030
36
$548K 0.33%
21,223
+840
37
$537K 0.32%
11,210
+150
38
$508K 0.3%
+9,750
39
$350K 0.21%
3,830
-820
40
$307K 0.18%
+13,242
41
$279K 0.17%
7,950
42
$277K 0.17%
763
43
$236K 0.14%
5,372
44
$209K 0.12%
1,500
1
2