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
$158M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$842K
3
+$648K
4
DVY icon
iShares Select Dividend ETF
DVY
+$549K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$456K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$453K

Sector Composition

1 Technology 6.19%
2 Financials 6.05%
3 Consumer Discretionary 1.21%
4 Materials 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.1%
17,707
+957
27
$1.72M 1.09%
17,353
+6,529
28
$1.66M 1.05%
15,444
+1,115
29
$1.64M 1.04%
2,743
+63
30
$1.53M 0.97%
27,941
+2,945
31
$1.51M 0.96%
14,863
+392
32
$1.46M 0.92%
4,921
-845
33
$1.27M 0.8%
11,645
-1,673
34
$1.21M 0.76%
12,063
-21
35
$682K 0.43%
6,106
36
$549K 0.35%
4,920
37
$543K 0.34%
10,434
38
$510K 0.32%
21,094
-4,840
39
$508K 0.32%
19,794
-1,340
40
$496K 0.31%
10,208
+68
41
$492K 0.31%
19,704
-1,509
42
$489K 0.31%
26,781
-5,338
43
$488K 0.31%
10,388
-897
44
$468K 0.3%
4,313
-3,970
45
$446K 0.28%
9,010
46
$412K 0.26%
10,920
47
$359K 0.23%
7,137
-3,177
48
$277K 0.18%
13,566
49
$267K 0.17%
4,009
50
$265K 0.17%
852
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