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
$144M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.11M
3
+$3.31M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.07M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$3M

Top Sells

1
+$8.83M
2
+$8.44M
3
+$3.33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.15M

Sector Composition

1 Financials 3.49%
2 Consumer Discretionary 2.57%
3 Technology 2.56%
4 Healthcare 1%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 27.41%
91,536
+1,443
2
$15.1M 10.48%
175,239
+2,247
3
$14.9M 10.35%
263,625
+12,175
4
$8.42M 5.87%
+55,885
5
$8.11M 5.65%
+105,930
6
$3.89M 2.71%
75,018
-6,199
7
$3.31M 2.31%
+34,095
8
$3.21M 2.23%
43,804
-6,976
9
$3.07M 2.14%
+71,252
10
$3M 2.09%
+35,358
11
$2.98M 2.08%
+45,488
12
$2.85M 1.99%
7,247
-627
13
$2.71M 1.89%
31,294
-505
14
$2.18M 1.52%
55,373
+515
15
$2.13M 1.49%
15,886
+134
16
$2.06M 1.43%
29,273
+391
17
$2M 1.39%
6,276
+192
18
$1.99M 1.39%
14,538
-308
19
$1.94M 1.35%
16,770
+264
20
$1.92M 1.33%
5,049
-170
21
$1.7M 1.19%
10,305
-306
22
$1.69M 1.18%
6,235
+77
23
$1.68M 1.17%
10,900
+284
24
$1.56M 1.09%
13,302
-1,118
25
$1.43M 1%
3,569
+175
1
2