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
$181M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$248K
3
+$239K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$178K

Top Sells

1
+$3.73M
2
+$492K
3
+$423K
4
GEV icon
GE Vernova
GEV
+$249K
5
AXP icon
American Express
AXP
+$160K

Sector Composition

1 Financials 7.29%
2 Technology 7.16%
3 Industrials 1.68%
4 Consumer Staples 1.1%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.19%
477,569
-10,661
2
$15.8M 8.73%
215,053
+15,540
3
$14.5M 8.01%
25,792
-6,633
4
$10.6M 5.84%
221,554
-3,268
5
$10.1M 5.57%
23,985
-80
6
$6.93M 3.83%
152,222
-1,285
7
$5.84M 3.23%
91,135
-2,025
8
$5.57M 3.08%
36,390
-804
9
$5.42M 3%
195,888
10
$5.36M 2.96%
39,913
-52
11
$5.21M 2.88%
175,366
-2,199
12
$5.1M 2.82%
170,729
-1,719
13
$4.78M 2.64%
50,188
-636
14
$4.29M 2.37%
76,579
-1,925
15
$4.21M 2.33%
45,022
-149
16
$3.84M 2.12%
77,019
+2,107
17
$3.34M 1.85%
15,047
-453
18
$2.69M 1.49%
7,678
-130
19
$2.61M 1.45%
13,062
-330
20
$2.6M 1.44%
23,956
+2,286
21
$2.55M 1.41%
6,784
+27
22
$2.51M 1.38%
4,875
23
$2.5M 1.38%
9,292
-594
24
$2.38M 1.32%
31,112
-788
25
$2.21M 1.22%
71,885
+2,751
1
2 3