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
$144M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.95M
3
+$2.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.37M

Top Sells

1
+$5.31M
2
+$3.35M
3
+$2.94M
4
KO icon
Coca-Cola
KO
+$1.49M
5
TRV icon
Travelers Companies
TRV
+$1.42M

Sector Composition

1 Technology 5.79%
2 Financials 5.25%
3 Consumer Discretionary 1.25%
4 Energy 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.06%
57,259
+65
2
$14.6M 10.14%
381,485
-27,250
3
$12.5M 8.69%
179,506
-1,531
4
$6.79M 4.71%
162,311
-11,786
5
$5M 3.47%
+14,919
6
$4.51M 3.13%
102,181
7
$4.18M 2.9%
53,284
-407
8
$4.18M 2.9%
195,888
-59,523
9
$4.11M 2.85%
77,293
-150
10
$3.71M 2.58%
70,731
-323
11
$3.67M 2.55%
34,646
-176
12
$2.95M 2.04%
+120,349
13
$2.95M 2.04%
32,582
-52
14
$2.93M 2.04%
+116,608
15
$2.88M 2%
26,735
-26
16
$2.65M 1.84%
6,757
+3,474
17
$2.52M 1.75%
14,693
+1,033
18
$2.45M 1.7%
38,890
-43
19
$2.18M 1.51%
6,901
+596
20
$2.05M 1.42%
30,280
-150
21
$1.91M 1.32%
63,337
-230
22
$1.68M 1.17%
33,084
-86
23
$1.62M 1.13%
16,750
-18
24
$1.58M 1.09%
6,852
+195
25
$1.52M 1.05%
5,766
+133
1
2 3