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
$181M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$248K
3
+$239K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$3.73M
2
+$492K
3
+$423K
4
GEV icon
GE Vernova
GEV
+$249K
5
AXP icon
American Express
AXP
+$160K

Sector Composition

1 Financials 7.29%
2 Technology 7.16%
3 Industrials 1.68%
4 Consumer Staples 1.1%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.18%
1,671
52
$295K 0.16%
4,009
53
$281K 0.16%
13,566
54
$268K 0.15%
732
-20
55
$242K 0.13%
1,549
56
$228K 0.13%
5,372
57
– –
-8,334
1 2
3