FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$375K
3
+$172K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$96.2K

Top Sells

1
+$2.84M
2
+$1.46M
3
+$184K
4
AVGO icon
Broadcom
AVGO
+$79.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1K

Sector Composition

1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.15%
27,448
+165
27
$2.21M 1.15%
22,632
-131
28
$2.17M 1.13%
7,959
+69
29
$2.05M 1.06%
52,502
+314
30
$2M 1.04%
73,753
+646
31
$1.97M 1.02%
+14,453
32
$1.91M 0.99%
23,877
+352
33
$1.39M 0.72%
5,060
-290
34
$1.32M 0.69%
12,284
-80
35
$1.25M 0.65%
12,595
36
$946K 0.49%
42,254
+2,105
37
$941K 0.49%
21,063
+535
38
$937K 0.49%
39,077
+1,000
39
$923K 0.48%
54,628
+1,415
40
$920K 0.48%
39,404
+2,135
41
$814K 0.42%
6,107
-1,377
42
$750K 0.39%
1,417
43
$609K 0.32%
10,614
+87
44
$569K 0.3%
10,920
45
$556K 0.29%
10,434
46
$451K 0.23%
4,313
47
$433K 0.22%
586
48
$411K 0.21%
937
49
$373K 0.19%
1,286
-69
50
$367K 0.19%
1,671
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