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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.91M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

1
+$8.42M
2
+$3.88M
3
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Sector Composition

1 Technology 7.94%
2 Financials 7.11%
3 Industrials 1.57%
4 Consumer Staples 1.05%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
69,134
+271
27
$1.98M 1.05%
21,960
+19,324
28
$1.91M 1.02%
+24,329
29
$1.85M 0.98%
48,683
+239
30
$1.81M 0.96%
67,698
+534
31
$1.57M 0.83%
+22,310
32
$1.46M 0.77%
+8,741
33
$1.32M 0.7%
12,284
34
$1.22M 0.65%
12,595
-5,392
35
$1.17M 0.62%
5,060
36
$863K 0.46%
34,175
-1,784
37
$854K 0.45%
47,772
-2,389
38
$853K 0.45%
36,142
-1,878
39
$840K 0.45%
18,407
-978
40
$823K 0.44%
33,337
-1,828
41
$779K 0.41%
6,107
42
$735K 0.39%
2,233
-396
43
$571K 0.3%
10,434
+72
44
$546K 0.29%
10,920
45
$537K 0.29%
10,434
46
$460K 0.24%
4,313
47
$423K 0.22%
+8,334
48
$367K 0.19%
1,671
49
$357K 0.19%
871
50
$343K 0.18%
586
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