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
$148M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.26M
3
+$4.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M

Top Sells

1
+$17.3M
2
+$7.27M
3
+$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.35M

Sector Composition

1 Financials 7.38%
2 Technology 4.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.24%
57,194
-38,925
2
$15.9M 10.77%
+408,735
3
$13.2M 8.9%
181,037
-1,835
4
$7.26M 4.91%
+174,097
5
$5.85M 3.95%
255,411
-1,000
6
$5.83M 3.94%
115,810
+47,868
7
$4.71M 3.18%
102,181
-435
8
$4.59M 3.1%
+53,691
9
$4.09M 2.77%
77,443
-6,418
10
$4.06M 2.75%
+34,822
11
$3.61M 2.44%
71,054
-5,840
12
$3.35M 2.27%
60,330
-4,317
13
$3.21M 2.17%
64,085
-4,657
14
$3.03M 2.05%
26,761
-1,839
15
$2.65M 1.79%
13,660
-1,247
16
$2.65M 1.79%
32,634
-2,481
17
$2.5M 1.69%
38,933
-2,917
18
$2.15M 1.45%
6,305
-592
19
$2.13M 1.44%
30,430
-419
20
$1.97M 1.33%
63,567
-606
21
$1.69M 1.14%
9,690
-1,007
22
$1.69M 1.14%
33,170
-304
23
$1.68M 1.14%
5,633
+4,898
24
$1.64M 1.11%
16,768
-182
25
$1.58M 1.07%
6,657
-491
1
2 3