FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$398K
3
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$270K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

1
+$759K
2
+$201K
3
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$94.5K
5
AMZN icon
Amazon
AMZN
+$81.7K

Sector Composition

1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.21%
24,476
+1,844
27
$2.3M 1.1%
72,652
+217
28
$2.23M 1.07%
27,510
+62
29
$2.13M 1.03%
25,466
+1,589
30
$2.12M 1.02%
8,958
+999
31
$2.09M 1.01%
52,734
+232
32
$2.06M 0.99%
74,261
+508
33
$1.59M 0.76%
4,822
-238
34
$1.36M 0.65%
12,063
-221
35
$1.26M 0.61%
12,595
36
$1.06M 0.51%
42,854
+3,777
37
$1.05M 0.5%
59,951
+5,323
38
$1.05M 0.5%
45,316
+3,062
39
$1.03M 0.49%
22,572
+1,509
40
$1.01M 0.49%
42,336
+2,932
41
$861K 0.41%
6,107
42
$710K 0.34%
1,155
-262
43
$669K 0.32%
10,690
+76
44
$628K 0.3%
10,920
45
$564K 0.27%
10,434
46
$476K 0.23%
4,466
+153
47
$450K 0.22%
937
48
$369K 0.18%
615
49
$361K 0.17%
1,145
-141
50
$343K 0.17%
1,410
-139
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