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
$195M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$621K
3
+$604K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$586K
5
GEV icon
GE Vernova
GEV
+$480K

Top Sells

1
+$704K
2
+$368K
3
+$1.36K

Sector Composition

1 Technology 6.48%
2 Financials 4.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.82%
56,324
-1,286
2
$21.5M 11.03%
481,295
+21,180
3
$14.6M 7.51%
203,023
+2,458
4
$10.4M 5.34%
218,529
+12,300
5
$9.24M 4.74%
23,629
+1,588
6
$7.32M 3.76%
159,745
+13,170
7
$5.91M 3.03%
94,375
+5,253
8
$5.28M 2.71%
52,252
+1,581
9
$4.99M 2.56%
172,427
+7,970
10
$4.98M 2.56%
37,716
+1,632
11
$4.95M 2.54%
167,483
+7,867
12
$4.87M 2.5%
40,231
+3,214
13
$4.76M 2.44%
80,232
+2,683
14
$4.5M 2.31%
195,888
15
$4.13M 2.12%
45,296
+2,761
16
$3.77M 1.94%
58,160
+5,336
17
$3.56M 1.83%
7,117
18
$3.36M 1.72%
15,949
+1,011
19
$3.09M 1.59%
6,924
+290
20
$2.41M 1.24%
10,395
+518
21
$2.36M 1.21%
32,719
+226
22
$2.2M 1.13%
69,861
+751
23
$2.13M 1.09%
8,272
+804
24
$2.11M 1.09%
13,299
-2,313
25
$2.06M 1.06%
7,866
+423
1
2 3