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
51
$295K 0.15%
586
+127
52
$295K 0.15%
615
53
$288K 0.15%
1,569
+139
54
$277K 0.14%
13,566
55
$275K 0.14%
4,009
56
$261K 0.13%
757
+42
57
$260K 0.13%
1,286
+175
58
$229K 0.12%
10,897
59
$227K 0.12%
5,372
1 2
3