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
$152M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$3.83M
2
+$3.14M
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$191K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$99.4K

Sector Composition

1 Financials 7.59%
2 Technology 3.25%
3 Healthcare 2.26%
4 Energy 1.92%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
11,888
52
$275K 0.18%
+13,566
53
$254K 0.17%
+4,076
54
$250K 0.16%
+9,010
55
$248K 0.16%
+4,009
56
$248K 0.16%
+3,860
57
$243K 0.16%
+4,950
58
$234K 0.15%
+1,147
59
$224K 0.15%
+10,897
60
$224K 0.15%
5,372
61
$213K 0.14%
+852
62
$206K 0.14%
+735
63
$202K 0.13%
+2,713
64
– –
-212,285
65
– –
-121,367
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