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
51
$375K 0.26%
10,140
+81
52
$371K 0.26%
10,920
53
$286K 0.2%
946
+131
54
$277K 0.19%
5,514
-58,571
55
$273K 0.19%
13,566
56
$248K 0.17%
4,009
57
$232K 0.16%
852
58
$225K 0.16%
10,897
59
$220K 0.15%
5,372
60
$220K 0.15%
615
61
$203K 0.14%
9,398
-26,540
62
$125K 0.09%
2,305
63
– –
-60,330
64
– –
-24,682
65
– –
-8,149
1 2
3