FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$398K
3
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$270K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

1
+$759K
2
+$201K
3
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$94.5K
5
AMZN icon
Amazon
AMZN
+$81.7K

Sector Composition

1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.16%
4,009
52
$337K 0.16%
459
-127
53
$288K 0.14%
1,310
-361
54
$281K 0.13%
13,566
55
$278K 0.13%
+140,000
56
$268K 0.13%
660
-42
57
$233K 0.11%
5,372
58
$204K 0.1%
+753
1 2
3