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
51
$311K 0.16%
1,671
52
$307K 0.15%
757
53
$300K 0.15%
615
54
$294K 0.15%
4,009
55
$280K 0.14%
13,566
56
$271K 0.14%
1,286
57
$262K 0.13%
1,569
58
$233K 0.12%
5,372
59
$230K 0.11%
10,897
60
$213K 0.11%
+2,636
1 2
3