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
$181M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$248K
3
+$239K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$3.73M
2
+$492K
3
+$423K
4
GEV icon
GE Vernova
GEV
+$249K
5
AXP icon
American Express
AXP
+$160K

Sector Composition

1 Financials 7.29%
2 Technology 7.16%
3 Industrials 1.68%
4 Consumer Staples 1.1%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.19%
27,283
+2,954
27
$2.12M 1.17%
7,890
-197
28
$2M 1.1%
22,763
+803
29
$2M 1.1%
52,188
+3,505
30
$1.96M 1.08%
73,107
+5,409
31
$1.69M 0.93%
23,525
+1,215
32
$1.47M 0.81%
12,364
+80
33
$1.46M 0.81%
10,448
+1,707
34
$1.25M 0.69%
12,595
35
$965K 0.53%
7,484
+1,377
36
$938K 0.52%
38,077
+3,902
37
$925K 0.51%
53,213
+5,441
38
$925K 0.51%
20,528
+2,121
39
$925K 0.51%
40,149
+4,007
40
$896K 0.5%
5,350
+290
41
$889K 0.49%
37,269
+3,932
42
$552K 0.31%
10,527
+93
43
$548K 0.3%
10,434
44
$503K 0.28%
10,920
45
$455K 0.25%
4,313
46
$433K 0.24%
1,417
-816
47
$348K 0.19%
937
+66
48
$338K 0.19%
586
49
$332K 0.18%
1,355
+69
50
$321K 0.18%
684
+69
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