FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$375K
3
+$172K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$96.2K

Top Sells

1
+$2.84M
2
+$1.46M
3
+$184K
4
AVGO icon
Broadcom
AVGO
+$79.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1K

Sector Composition

1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.18%
615
-69
52
$321K 0.17%
4,009
53
$281K 0.15%
13,566
54
$275K 0.14%
1,549
55
$258K 0.13%
702
-30
56
$232K 0.12%
5,372
57
– –
-10,448
1 2
3