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
$158M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$842K
3
+$648K
4
DVY icon
iShares Select Dividend ETF
DVY
+$549K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$456K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$453K

Sector Composition

1 Technology 6.19%
2 Financials 6.05%
3 Consumer Discretionary 1.21%
4 Materials 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.16%
615
52
$248K 0.16%
715
-231
53
$228K 0.14%
10,897
54
$227K 0.14%
5,372
55
$202K 0.13%
+1,430
56
$201K 0.13%
+1,320
57
– –
-15,074
58
– –
-9,510
59
– –
-2,128
60
– –
-6,861
61
– –
-5,514
62
– –
-2,305
63
– –
-9,398
64
– –
-6,648
1 2
3