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
$167M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.07M
3
+$980K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$104K

Sector Composition

1 Financials 3.13%
2 Technology 2.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.14%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 28.83%
101,010
+8,228
2
$18M 10.79%
296,230
+16,091
3
$15.8M 9.44%
186,201
+2,906
4
$10.1M 6.02%
61,800
+2,914
5
$9.19M 5.5%
118,940
+7,102
6
$5M 2.99%
97,528
+20,800
7
$3.99M 2.39%
46,520
+1,921
8
$3.68M 2.2%
308,869
+18,410
9
$3.65M 2.19%
38,126
+2,159
10
$3.48M 2.08%
77,792
+3,161
11
$3.4M 2.04%
37,703
+2,336
12
$3.16M 1.89%
7,247
13
$2.74M 1.64%
6,598
+145
14
$2.64M 1.58%
14,891
+282
15
$2.63M 1.57%
31,706
+859
16
$2.57M 1.54%
65,250
+8,735
17
$2.21M 1.32%
16,676
+458
18
$2.2M 1.31%
6,528
+175
19
$2.13M 1.27%
30,566
+720
20
$2.04M 1.22%
17,783
+592
21
$2.01M 1.2%
17,272
22
$2M 1.2%
5,221
+187
23
$1.9M 1.14%
3,785
+124
24
$1.89M 1.13%
11,331
+442
25
$1.78M 1.06%
10,865
+390
1
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