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
$187M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.06M
3
+$1.91M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.82M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$68.1K
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
AMZN icon
Amazon
AMZN
+$3.61K

Sector Composition

1 Technology 5.75%
2 Financials 5.24%
3 Consumer Discretionary 1.28%
4 Industrials 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.21%
57,610
+132
2
$19.9M 10.65%
460,115
+75,264
3
$14.6M 7.8%
200,565
+9,611
4
$9.39M 5.02%
206,229
+42,014
5
$8.77M 4.69%
22,041
+4,309
6
$6.82M 3.65%
146,575
+65,840
7
$5.87M 3.14%
50,671
-588
8
$5.5M 2.94%
89,122
+11,037
9
$4.77M 2.55%
195,888
10
$4.76M 2.55%
36,084
+1,432
11
$4.67M 2.5%
77,549
+8,185
12
$4.6M 2.46%
164,457
+26,927
13
$4.56M 2.44%
37,017
+5,597
14
$4.52M 2.42%
159,616
+28,951
15
$4.02M 2.15%
42,535
+6,787
16
$3.77M 2.02%
52,824
+8,128
17
$3.42M 1.83%
7,117
+95
18
$2.79M 1.49%
6,634
-64
19
$2.56M 1.37%
14,938
+775
20
$2.37M 1.27%
32,493
+1,107
21
$2.25M 1.2%
7,468
+214
22
$2.25M 1.2%
9,877
+305
23
$2.23M 1.19%
69,110
+2,197
24
$2.19M 1.17%
15,612
+749
25
$2.16M 1.15%
16,340
+4,695
1
2 3