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
$201M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$213K
3
+$156K
4
NVDA icon
NVIDIA
NVDA
+$25.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39K

Top Sells

1
+$5.53M
2
+$284K
3
+$73.8K
4
MSFT icon
Microsoft
MSFT
+$66.7K
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$65.1K

Sector Composition

1 Technology 6.37%
2 Financials 5.95%
3 Industrials 1.56%
4 Consumer Discretionary 1.39%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.07%
7,829
-37
27
$1.9M 0.95%
34,752
-112
28
$1.89M 0.94%
48,444
-813
29
$1.87M 0.93%
36,588
-557
30
$1.85M 0.92%
3,567
-17
31
$1.84M 0.92%
67,164
-1,117
32
$1.83M 0.91%
16,132
-197
33
$1.82M 0.91%
17,987
+69
34
$1.44M 0.72%
12,284
35
$1.25M 0.62%
10,280
+210
36
$940K 0.47%
35,959
37
$918K 0.46%
38,020
+1
38
$918K 0.46%
50,161
39
$908K 0.45%
19,385
40
$882K 0.44%
35,165
+1
41
$873K 0.44%
5,060
42
$783K 0.39%
6,107
43
$670K 0.33%
2,629
-167
44
$561K 0.28%
10,434
45
$530K 0.26%
10,362
+83
46
$519K 0.26%
10,920
47
$469K 0.23%
4,313
48
$362K 0.18%
7,137
49
$335K 0.17%
586
50
$334K 0.17%
871
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