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
$136M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$815K
3
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
BND icon
Vanguard Total Bond Market
BND
+$240K

Top Sells

1
+$940K
2
+$246K
3
+$209K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$78.3K

Sector Composition

1 Financials 3.29%
2 Technology 2.44%
3 Consumer Discretionary 2.41%
4 Materials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 26.68%
90,093
+2,028
2
$14.7M 10.8%
172,992
+2,828
3
$13.1M 9.68%
251,450
-4,000
4
$8.38M 6.17%
25,819
-758
5
$8.08M 5.95%
269,450
-840
6
$4.16M 3.06%
81,217
7
$3.63M 2.68%
50,780
-512
8
$3.33M 2.45%
20,707
-414
9
$3.21M 2.36%
21,636
-283
10
$3.15M 2.32%
32,080
-454
11
$3.04M 2.24%
13,582
-137
12
$2.9M 2.13%
7,874
+1,037
13
$2.68M 1.98%
31,799
-928
14
$2.11M 1.55%
54,858
+689
15
$2.06M 1.51%
15,752
+234
16
$1.94M 1.43%
28,882
+462
17
$1.87M 1.38%
6,084
-24
18
$1.87M 1.38%
16,506
-145
19
$1.83M 1.34%
14,846
-233
20
$1.71M 1.26%
5,219
+47
21
$1.67M 1.23%
14,420
+1,281
22
$1.53M 1.13%
10,611
+148
23
$1.49M 1.1%
6,158
-259
24
$1.41M 1.04%
10,616
-93
25
$1.37M 1.01%
21,167
-154
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