FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$375K
3
+$172K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$96.2K

Top Sells

1
+$2.84M
2
+$1.46M
3
+$184K
4
AVGO icon
Broadcom
AVGO
+$79.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1K

Sector Composition

1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.47%
479,491
+1,922
2
$15.9M 8.24%
215,422
+369
3
$13.2M 6.85%
21,218
-4,574
4
$11.3M 5.89%
222,136
+582
5
$10.7M 5.55%
24,252
+267
6
$7.09M 3.69%
156,012
+3,790
7
$6.84M 3.55%
36,253
-137
8
$6.08M 3.16%
91,696
+561
9
$5.7M 2.96%
171,785
+1,056
10
$5.61M 2.92%
176,437
+1,071
11
$5.48M 2.85%
195,888
12
$5.35M 2.78%
40,272
+359
13
$5.17M 2.69%
76,970
+391
14
$5.05M 2.62%
54,211
+4,023
15
$4.06M 2.11%
77,604
+585
16
$3.86M 2.01%
91,064
+1,020
17
$3.85M 2%
24,374
+418
18
$3.36M 1.74%
6,747
-37
19
$3.35M 1.74%
13,021
-41
20
$3.09M 1.61%
15,057
+10
21
$2.97M 1.54%
9,301
+9
22
$2.77M 1.44%
4,872
-3
23
$2.72M 1.41%
7,656
-22
24
$2.58M 1.34%
31,152
+40
25
$2.22M 1.15%
72,435
+550
1
2 3