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
$146M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.55M
3
+$2.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$7.78M
2
+$3M
3
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
Home Depot
HD
+$1.98M

Sector Composition

1 Financials 8.54%
2 Technology 2.53%
3 Healthcare 2.44%
4 Consumer Staples 1.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 25.78%
99,246
+784
2
$14.2M 9.71%
188,277
+4,006
3
$13.5M 9.22%
312,071
+10,943
4
$8.41M 5.76%
62,684
+933
5
$7.64M 5.24%
202,447
6
$7.45M 5.1%
+413,015
7
$4.75M 3.25%
103,961
+2,566
8
$4.48M 3.07%
303,677
-1,222
9
$4.46M 3.06%
37,325
-317
10
$3.44M 2.35%
79,157
-915
11
$2.55M 1.75%
+35,629
12
$2.38M 1.63%
+42,192
13
$2.16M 1.48%
65,614
+1,316
14
$2.04M 1.4%
31,556
+71
15
$2.02M 1.38%
14,742
+32
16
$1.95M 1.33%
3,792
+12
17
$1.76M 1.21%
5,088
18
$1.75M 1.2%
+17,264
19
$1.71M 1.17%
+34,217
20
$1.68M 1.15%
6,527
+103
21
$1.67M 1.14%
+14,671
22
$1.61M 1.1%
+9,068
23
$1.56M 1.07%
14,707
24
$1.53M 1.05%
+24,358
25
$1.51M 1.04%
10,919
+186
1
2 3