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
$187M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.06M
3
+$1.91M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.82M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$68.1K
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
AMZN icon
Amazon
AMZN
+$3.61K

Sector Composition

1 Technology 5.75%
2 Financials 5.24%
3 Consumer Discretionary 1.28%
4 Industrials 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.11%
7,443
+448
27
$1.91M 1.02%
32,938
+4,997
28
$1.89M 1.01%
6,689
+1,768
29
$1.88M 1%
36,727
+1,905
30
$1.82M 0.98%
+48,623
31
$1.81M 0.97%
+67,251
32
$1.75M 0.94%
17,869
+516
33
$1.66M 0.89%
3,298
+555
34
$1.4M 0.75%
12,063
35
$902K 0.48%
37,859
+16,765
36
$892K 0.48%
34,749
+14,955
37
$871K 0.47%
35,039
+15,335
38
$870K 0.47%
48,306
+21,525
39
$869K 0.47%
18,690
+8,302
40
$814K 0.44%
9,010
41
$739K 0.4%
6,106
42
$652K 0.35%
4,920
43
$538K 0.29%
10,434
44
$473K 0.25%
10,279
+71
45
$464K 0.25%
4,313
46
$460K 0.25%
10,920
47
$361K 0.19%
7,137
48
$293K 0.16%
852
49
$277K 0.15%
13,566
50
$276K 0.15%
4,009
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