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
$148M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.26M
3
+$4.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M

Top Sells

1
+$17.3M
2
+$7.27M
3
+$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.35M

Sector Composition

1 Financials 7.38%
2 Technology 4.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.16%
852
52
$227K 0.15%
+615
53
$224K 0.15%
10,897
54
$223K 0.15%
5,372
55
$122K 0.08%
2,305
-44,461
56
– –
-9,701
57
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-11,888
58
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-15,053
59
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-16,166
60
– –
-2,713
61
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-9,796
62
– –
-282,983
63
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-151,583
64
– –
-12,276
65
– –
-4,076
66
– –
-3,660
67
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-1,717
68
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-1,147
69
– –
-4,950
70
– –
-35,059
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