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
$141M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.18M
3
+$3.98M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.35M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.27M

Top Sells

1
+$8.41M
2
+$6.31M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Sector Composition

1 Financials 9.05%
2 Technology 2.5%
3 Healthcare 2.39%
4 Consumer Staples 0.97%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 24.69%
97,200
-2,046
2
$13.3M 9.45%
187,082
-1,195
3
$8.27M 5.86%
198,658
-3,789
4
$6.62M 4.69%
159,844
-152,227
5
$4.66M 3.3%
298,259
-5,418
6
$4.58M 3.24%
36,697
-628
7
$4.53M 3.21%
+65,465
8
$4.5M 3.19%
103,401
-560
9
$4.18M 2.96%
+121,553
10
$3.98M 2.82%
+84,936
11
$3.44M 2.44%
212,564
-200,451
12
$3.35M 2.38%
78,930
-227
13
$3.35M 2.37%
+44,856
14
$3.27M 2.31%
+65,281
15
$2.57M 1.82%
35,635
+6
16
$2.19M 1.55%
42,257
+65
17
$2.07M 1.46%
65,235
-379
18
$2.01M 1.43%
14,561
-181
19
$1.98M 1.4%
31,321
-235
20
$1.9M 1.35%
3,765
-27
21
$1.71M 1.21%
34,088
-129
22
$1.67M 1.18%
5,088
23
$1.65M 1.17%
17,210
-54
24
$1.54M 1.09%
14,654
-17
25
$1.52M 1.07%
6,511
-16
1
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