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
$195M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$621K
3
+$604K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$586K
5
GEV icon
GE Vernova
GEV
+$480K

Top Sells

1
+$704K
2
+$368K
3
+$1.36K

Sector Composition

1 Technology 6.48%
2 Financials 4.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.04%
16,329
-11
27
$1.99M 1.02%
3,584
+286
28
$1.9M 0.97%
37,145
+418
29
$1.85M 0.95%
34,864
+1,926
30
$1.83M 0.94%
7,193
+504
31
$1.82M 0.94%
49,257
+634
32
$1.79M 0.92%
68,281
+1,030
33
$1.74M 0.89%
17,918
+49
34
$1.41M 0.73%
12,284
+221
35
$1.24M 0.64%
10,070
+1,060
36
$917K 0.47%
35,959
+1,210
37
$900K 0.46%
38,019
+160
38
$896K 0.46%
50,161
+1,855
39
$887K 0.46%
19,385
+695
40
$867K 0.45%
35,164
+125
41
$812K 0.42%
5,060
+140
42
$724K 0.37%
6,107
+1
43
$535K 0.27%
10,434
44
$500K 0.26%
10,920
45
$492K 0.25%
10,279
46
$480K 0.25%
+2,796
47
$460K 0.24%
4,313
48
$361K 0.19%
7,137
49
$326K 0.17%
871
+19
50
$323K 0.17%
1,671
+371
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