FWA
FOCUS Wealth Advisors Portfolio holdings
AUM $192M
This Quarter Return
-2.04%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$7.59M (-4%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1
Top Buys
| 1 | $1.14M | |
| 2 | $248K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $178K |
Top Sells
| 1 | $3.73M | |
| 2 | $492K | |
| 3 | $423K | |
| 4 | $249K | |
| 5 | $160K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 7.16% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.1% |
| 5 | Energy | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.18% | 1,671 | – | – | |||
| $295K | 0.16% | 4,009 | – | – | |||
| $281K | 0.16% | 13,566 | – | – | |||
| $268K | 0.15% | 732 -20 | -3% | -$7.33K | |||
| $242K | 0.13% | 1,549 | – | – | |||
| $228K | 0.13% | 5,372 | – | – | |||
| – | – | -8,334 | Closed | -$423K |
