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
$148M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.33M
3
+$928K
4
BND icon
Vanguard Total Bond Market
BND
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K

Top Sells

1
+$3M
2
+$2.98M
3
+$100K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$75.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K

Sector Composition

1 Financials 3.42%
2 Technology 2.61%
3 Consumer Discretionary 2.51%
4 Healthcare 0.97%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 27.08%
92,782
+1,246
2
$15.7M 10.66%
280,139
+16,514
3
$15.7M 10.61%
183,295
+8,056
4
$8.82M 5.98%
58,886
+3,001
5
$8.38M 5.67%
111,838
+5,908
6
$3.93M 2.66%
76,728
+1,710
7
$3.48M 2.36%
+35,967
8
$3.33M 2.26%
+290,459
9
$3.2M 2.17%
44,599
+795
10
$3.19M 2.16%
35,367
+1,272
11
$3.12M 2.11%
74,631
+3,379
12
$2.86M 1.94%
7,247
13
$2.63M 1.78%
30,847
-447
14
$2.19M 1.49%
56,515
+1,142
15
$2.16M 1.46%
16,218
+332
16
$2.12M 1.43%
6,453
+177
17
$2.07M 1.4%
29,846
+573
18
$2.07M 1.4%
14,609
+71
19
$2.01M 1.36%
17,272
+3,970
20
$1.98M 1.34%
17,191
+421
21
$1.9M 1.29%
5,034
-15
22
$1.79M 1.21%
6,353
+118
23
$1.75M 1.19%
10,475
+170
24
$1.58M 1.07%
10,889
-11
25
$1.43M 0.97%
3,661
+92
1
2