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
51
$314K 0.17%
615
52
$308K 0.16%
1,286
53
$295K 0.16%
1,549
-20
54
$293K 0.16%
752
-5
55
$280K 0.15%
13,566
56
$272K 0.14%
4,009
57
$229K 0.12%
5,372
58
– –
-57,865
59
– –
-7,137
60
– –
-7,153
61
– –
-3,567
62
– –
-34,752
63
– –
-36,588
64
– –
-16,132
65
– –
-10,897
1 2
3