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
$148M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.26M
3
+$4.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M

Top Sells

1
+$17.3M
2
+$7.27M
3
+$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.35M

Sector Composition

1 Financials 7.38%
2 Technology 4.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.05%
+7,317
27
$1.54M 1.04%
14,329
-120
28
$1.49M 1.01%
24,682
-1,627
29
$1.47M 0.99%
+12,718
30
$1.42M 0.96%
8,149
-638
31
$1.34M 0.9%
3,283
32
$1.33M 0.9%
25,024
-1,776
33
$1.29M 0.88%
12,063
-70
34
$1.25M 0.85%
11,741
+22
35
$801K 0.54%
35,938
-5,790
36
$663K 0.45%
6,770
37
$648K 0.44%
6,106
38
$612K 0.41%
25,934
-135
39
$577K 0.39%
32,119
40
$533K 0.36%
21,134
-145
41
$528K 0.36%
10,434
42
$524K 0.35%
11,350
-35
43
$523K 0.35%
21,213
-110
44
$386K 0.26%
10,059
+71
45
$382K 0.26%
10,920
46
$381K 0.26%
9,010
47
$335K 0.23%
3,860
48
$273K 0.18%
13,566
49
$253K 0.17%
4,009
50
$253K 0.17%
815
-176
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