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
$145M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$201K
3
+$167K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$156K
5
HWC icon
Hancock Whitney
HWC
+$2.42K

Top Sells

1
+$8.27M
2
+$785K
3
+$405K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$259K

Sector Composition

1 Financials 8.8%
2 Healthcare 2.46%
3 Technology 2.35%
4 Energy 1.15%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.1%
10,809
-92
27
$1.55M 1.07%
14,580
-74
28
$1.54M 1.07%
24,274
-56
29
$1.53M 1.06%
6,389
-122
30
$1.43M 0.99%
6,863
-38
31
$1.38M 0.96%
3,936
-1,152
32
$1.3M 0.9%
25,864
-98
33
$1.29M 0.89%
12,257
-2,458
34
$929K 0.64%
41,728
35
$657K 0.45%
6,770
36
$602K 0.42%
26,249
-140
37
$567K 0.39%
32,474
-65
38
$523K 0.36%
11,475
-75
39
$520K 0.36%
21,523
40
$517K 0.36%
10,434
41
$512K 0.35%
21,539
42
$480K 0.33%
9,912
+50
43
$336K 0.23%
16,166
44
$326K 0.23%
15,053
45
$301K 0.21%
10,920
46
$272K 0.19%
11,888
47
$220K 0.15%
5,372
48
$201K 0.14%
+635
49
– –
-198,658
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