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
$158M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$842K
3
+$648K
4
DVY icon
iShares Select Dividend ETF
DVY
+$549K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$456K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$453K

Sector Composition

1 Technology 6.19%
2 Financials 6.05%
3 Consumer Discretionary 1.21%
4 Materials 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.37%
57,478
+219
2
$15.9M 10.09%
384,851
+3,366
3
$14M 8.88%
190,954
+11,448
4
$7.3M 4.62%
164,215
+1,904
5
$6.68M 4.23%
17,732
+2,813
6
$5.45M 3.45%
195,888
7
$5.21M 3.3%
51,259
-2,025
8
$4.39M 2.78%
78,085
+792
9
$4.39M 2.78%
34,652
+6
10
$4.15M 2.63%
69,364
-1,367
11
$3.8M 2.4%
80,735
-21,446
12
$3.68M 2.33%
31,420
+4,685
13
$3.65M 2.31%
137,530
+17,181
14
$3.53M 2.23%
130,665
+14,057
15
$3.08M 1.95%
44,696
+5,806
16
$3.07M 1.94%
7,022
+265
17
$3M 1.9%
35,748
+3,166
18
$2.73M 1.73%
14,163
-530
19
$2.52M 1.59%
6,698
-203
20
$2.26M 1.43%
31,386
+1,106
21
$2.09M 1.32%
66,913
+3,576
22
$1.91M 1.21%
7,254
-57
23
$1.82M 1.15%
6,995
+143
24
$1.79M 1.13%
9,572
-83
25
$1.76M 1.12%
34,822
+1,738
1
2 3