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
$145M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$201K
3
+$167K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$156K
5
HWC icon
Hancock Whitney
HWC
+$2.42K

Top Sells

1
+$8.27M
2
+$785K
3
+$405K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$259K

Sector Composition

1 Financials 8.8%
2 Healthcare 2.46%
3 Technology 2.35%
4 Energy 1.15%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 25.28%
95,156
-2,044
2
$13.3M 9.21%
185,462
-1,620
3
$7.55M 5.22%
+256,411
4
$6.25M 4.32%
152,438
-7,406
5
$4.95M 3.42%
289,386
-8,873
6
$4.84M 3.35%
35,632
-1,065
7
$4.72M 3.26%
103,401
8
$4.19M 2.89%
65,276
-189
9
$4.14M 2.86%
84,616
-320
10
$3.89M 2.69%
78,068
-862
11
$3.83M 2.65%
121,367
-186
12
$3.47M 2.4%
47,124
+2,268
13
$3.42M 2.37%
68,407
+3,126
14
$3.14M 2.17%
212,285
-279
15
$3.1M 2.15%
35,468
-167
16
$2.56M 1.77%
42,184
-73
17
$2.01M 1.39%
31,249
-72
18
$1.98M 1.37%
65,014
-221
19
$1.96M 1.36%
3,705
-60
20
$1.86M 1.29%
14,309
-252
21
$1.71M 1.18%
33,917
-171
22
$1.67M 1.15%
9,294
-34
23
$1.66M 1.15%
8,873
-31
24
$1.66M 1.15%
17,141
-69
25
$1.6M 1.1%
9,043
-17
1
2