FWA
FOCUS Wealth Advisors Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$7.59M (-4%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1
Top Buys
| 1 | $1.14M | |
| 2 | $248K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $178K |
Top Sells
| 1 | $3.73M | |
| 2 | $492K | |
| 3 | $249K | |
| 4 | $160K | |
| 5 | $156K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 1.19% | 27,283 +2,954 | +12% | +$233K | |||
| $2.12M | 1.17% | 7,890 -197 | -2% | -$52.9K | |||
| $2M | 1.1% | 22,763 +803 | +4% | +$70.5K | |||
| $2M | 1.1% | 52,188 +3,505 | +7% | +$134K | |||
| $1.96M | 1.08% | 73,107 +5,409 | +8% | +$145K | |||
| $1.69M | 0.93% | 23,525 +1,215 | +5% | +$87.2K | |||
| $1.47M | 0.81% | 12,364 +80 | +0.7% | +$9.51K | |||
| $1.46M | 0.81% | 10,448 +1,707 | +20% | +$239K | |||
| $1.25M | 0.69% | 12,595 | – | – | |||
| $965K | 0.53% | 7,484 +1,377 | +23% | +$178K | |||
| $938K | 0.52% | 38,077 +3,902 | +11% | +$96.1K | |||
| $925K | 0.51% | 53,213 +5,441 | +11% | +$94.6K | |||
| $925K | 0.51% | 20,528 +2,121 | +12% | +$95.6K | |||
| $925K | 0.51% | 40,149 +4,007 | +11% | +$92.3K | |||
| $896K | 0.5% | 5,350 +290 | +6% | +$48.6K | |||
| $889K | 0.49% | 37,269 +3,932 | +12% | +$93.8K | |||
| $552K | 0.31% | 10,527 +93 | +0.9% | +$4.88K | |||
| $548K | 0.3% | 10,434 | – | – | |||
| $503K | 0.28% | 10,920 | – | – | |||
| $455K | 0.25% | 4,313 | – | – | |||
| $433K | 0.24% | 1,417 -816 | -37% | -$249K | |||
| $348K | 0.19% | 937 +66 | +8% | +$24.5K | |||
| $338K | 0.19% | 586 | – | – | |||
| $332K | 0.18% | 1,355 +69 | +5% | +$16.9K | |||
| $321K | 0.18% | 684 +69 | +11% | +$32.4K |
