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
$187M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.06M
3
+$1.91M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.82M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$68.1K
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
AMZN icon
Amazon
AMZN
+$3.61K

Sector Composition

1 Technology 5.75%
2 Financials 5.24%
3 Consumer Discretionary 1.28%
4 Industrials 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.15%
715
52
$273K 0.15%
615
53
$234K 0.13%
1,300
-20
54
$229K 0.12%
5,372
55
$229K 0.12%
10,897
56
$223K 0.12%
+459
57
$223K 0.12%
+1,111
58
$218K 0.12%
1,430
59
– –
-17,707
60
– –
-15,444
1 2
3