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
$152M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$3.83M
2
+$3.14M
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$191K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$99.4K

Sector Composition

1 Financials 7.59%
2 Technology 3.25%
3 Healthcare 2.26%
4 Energy 1.92%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 25.95%
96,119
+963
2
$13.5M 8.87%
182,872
-2,590
3
$7.27M 4.77%
151,583
-855
4
$6.31M 4.14%
256,411
5
$4.77M 3.13%
102,616
-785
6
$4.47M 2.94%
35,059
-573
7
$4.39M 2.88%
282,983
-6,403
8
$4.26M 2.8%
83,861
-755
9
$4.09M 2.68%
76,894
-1,174
10
$3.88M 2.55%
64,647
-629
11
$3.46M 2.27%
+68,742
12
$3.41M 2.24%
67,942
-465
13
$3.35M 2.2%
+28,600
14
$2.91M 1.91%
35,115
-353
15
$2.85M 1.87%
46,766
-358
16
$2.73M 1.8%
41,850
-334
17
$2.46M 1.61%
14,907
+598
18
$2.07M 1.36%
30,849
-400
19
$2M 1.32%
64,173
-841
20
$1.99M 1.31%
6,897
+508
21
$1.76M 1.16%
10,697
-112
22
$1.73M 1.14%
3,660
-45
23
$1.69M 1.11%
33,474
-443
24
$1.68M 1.1%
16,950
-191
25
$1.63M 1.07%
26,309
+2,035
1
2 3