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
$152M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$3.83M
2
+$3.14M
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$191K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$99.4K

Sector Composition

1 Financials 7.59%
2 Technology 3.25%
3 Healthcare 2.26%
4 Energy 1.92%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
7,148
+285
27
$1.6M 1.05%
9,796
+502
28
$1.59M 1.05%
14,449
-131
29
$1.51M 0.99%
8,787
-86
30
$1.5M 0.99%
9,701
+658
31
$1.47M 0.96%
26,800
+936
32
$1.33M 0.87%
+12,133
33
$1.26M 0.83%
11,719
-538
34
$1.23M 0.81%
3,283
-653
35
$930K 0.61%
41,728
36
$675K 0.44%
6,770
37
$644K 0.42%
+6,106
38
$617K 0.41%
26,069
-180
39
$578K 0.38%
32,119
-355
40
$535K 0.35%
10,434
41
$533K 0.35%
11,385
-90
42
$532K 0.35%
21,279
-260
43
$528K 0.35%
21,323
-200
44
$364K 0.24%
9,988
+76
45
$346K 0.23%
16,166
46
$339K 0.22%
10,920
47
$335K 0.22%
15,053
48
$325K 0.21%
+1,717
49
$299K 0.2%
+12,276
50
$292K 0.19%
991
+356
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