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
$141M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.18M
3
+$3.98M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.35M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.27M

Top Sells

1
+$8.41M
2
+$6.31M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Sector Composition

1 Financials 9.05%
2 Technology 2.5%
3 Healthcare 2.39%
4 Consumer Staples 0.97%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.07%
14,715
+8
27
$1.48M 1.05%
9,060
-8
28
$1.47M 1.04%
10,901
-18
29
$1.36M 0.97%
8,904
-13
30
$1.36M 0.97%
24,330
-28
31
$1.34M 0.95%
9,328
-96
32
$1.23M 0.87%
6,901
-40
33
$1.14M 0.81%
25,962
-66
34
$908K 0.64%
41,728
35
$652K 0.46%
6,770
+630
36
$583K 0.41%
26,389
37
$541K 0.38%
32,539
38
$508K 0.36%
11,550
39
$504K 0.36%
10,434
40
$499K 0.35%
21,523
-125
41
$499K 0.35%
21,539
42
$452K 0.32%
9,862
+54
43
$319K 0.23%
+16,166
44
$313K 0.22%
15,053
+1,811
45
$294K 0.21%
10,920
+2,970
46
$261K 0.18%
+11,888
47
$215K 0.15%
5,372
48
– –
-3,830
49
– –
-763
50
– –
-62,684
1
2