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
$168M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$508K
3
+$307K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$272K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$1.16M
2
+$896K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$154K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.9K

Sector Composition

1 Financials 8.8%
2 Technology 2.71%
3 Consumer Discretionary 2.1%
4 Healthcare 1.15%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 26.62%
98,462
-2,548
2
$16.7M 9.97%
301,128
+4,898
3
$14.7M 8.73%
184,271
-1,930
4
$9.74M 5.8%
61,751
-49
5
$9.04M 5.39%
+202,447
6
$7.78M 4.63%
120,692
+1,752
7
$5.07M 3.02%
37,642
-484
8
$4.91M 2.92%
80,072
+2,280
9
$4.86M 2.89%
304,899
-3,970
10
$4.8M 2.86%
101,395
+3,867
11
$3M 1.79%
39,731
+2,028
12
$2.99M 1.78%
47,367
+847
13
$2.57M 1.53%
14,710
-181
14
$2.42M 1.44%
31,485
-221
15
$2.34M 1.4%
64,298
-952
16
$2.11M 1.26%
5,088
-2,159
17
$2.01M 1.2%
10,733
-132
18
$2M 1.19%
16,492
-184
19
$1.98M 1.18%
6,424
-104
20
$1.98M 1.18%
6,597
-1
21
$1.93M 1.15%
3,780
-5
22
$1.89M 1.12%
17,561
-222
23
$1.86M 1.11%
30,250
-316
24
$1.7M 1.01%
5,146
-75
25
$1.65M 0.98%
25,922
+696
1
2