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
$146M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.55M
3
+$2.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$7.78M
2
+$3M
3
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
Home Depot
HD
+$1.98M

Sector Composition

1 Financials 8.54%
2 Technology 2.53%
3 Healthcare 2.44%
4 Consumer Staples 1.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.03%
+8,917
27
$1.37M 0.94%
6,941
+150
28
$1.36M 0.93%
+9,424
29
$1.34M 0.92%
26,028
+106
30
$937K 0.64%
41,728
31
$624K 0.43%
6,140
32
$619K 0.42%
26,389
+510
33
$575K 0.39%
32,539
+945
34
$535K 0.37%
21,539
+440
35
$533K 0.37%
10,434
36
$530K 0.36%
11,550
+340
37
$526K 0.36%
21,648
+425
38
$435K 0.3%
9,808
+58
39
$350K 0.24%
3,830
40
$288K 0.2%
13,242
41
$228K 0.16%
7,950
42
$218K 0.15%
5,372
43
$214K 0.15%
763
44
– –
-17,561
45
– –
-30,250
46
– –
-16,492
47
– –
-11,536
48
– –
-8,933
49
– –
-1,500
50
– –
-5,146
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