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
$144M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.95M
3
+$2.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.37M

Top Sells

1
+$5.31M
2
+$3.35M
3
+$2.94M
4
KO icon
Coca-Cola
KO
+$1.49M
5
TRV icon
Travelers Companies
TRV
+$1.42M

Sector Composition

1 Technology 5.79%
2 Financials 5.25%
3 Consumer Discretionary 1.25%
4 Energy 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.03%
14,329
27
$1.48M 1.03%
7,311
-6
28
$1.44M 1%
9,655
-35
29
$1.42M 0.99%
12,084
+21
30
$1.38M 0.96%
+6,648
31
$1.37M 0.95%
13,318
+600
32
$1.37M 0.95%
+2,680
33
$1.29M 0.89%
24,996
-28
34
$1.28M 0.89%
+14,471
35
$1.02M 0.71%
10,824
+4,054
36
$849K 0.59%
8,283
-3,458
37
$631K 0.44%
6,106
38
$612K 0.42%
+9,510
39
$575K 0.4%
25,934
40
$537K 0.37%
32,119
41
$520K 0.36%
10,314
-105,496
42
$508K 0.35%
10,434
43
$502K 0.35%
21,134
44
$498K 0.35%
21,213
45
$493K 0.34%
11,285
-65
46
$475K 0.33%
+6,861
47
$453K 0.31%
+15,074
48
$409K 0.28%
4,920
+1,060
49
$392K 0.27%
9,010
50
$376K 0.26%
+2,128
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