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
$201M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$213K
3
+$156K
4
NVDA icon
NVIDIA
NVDA
+$25.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39K

Top Sells

1
+$5.53M
2
+$284K
3
+$73.8K
4
MSFT icon
Microsoft
MSFT
+$66.7K
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$65.1K

Sector Composition

1 Technology 6.37%
2 Financials 5.95%
3 Industrials 1.56%
4 Consumer Discretionary 1.39%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.44%
46,731
-9,593
2
$22.5M 11.24%
484,658
+3,363
3
$15M 7.46%
199,239
-3,784
4
$10.6M 5.27%
217,191
-1,338
5
$9.94M 4.96%
23,491
-138
6
$7.5M 3.74%
159,745
7
$6.58M 3.28%
51,748
-504
8
$6.22M 3.1%
240,411
+44,523
9
$5.94M 2.96%
93,604
-771
10
$5.61M 2.8%
37,475
-241
11
$5.4M 2.69%
39,965
-266
12
$5.11M 2.55%
171,038
-1,389
13
$5.04M 2.51%
166,039
-1,444
14
$5.04M 2.51%
79,074
-1,158
15
$3.96M 1.97%
45,048
-248
16
$3.88M 1.93%
57,865
-295
17
$3.76M 1.88%
7,131
+14
18
$3.65M 1.82%
15,676
-273
19
$2.91M 1.45%
6,769
-155
20
$2.76M 1.37%
10,163
-232
21
$2.46M 1.23%
32,176
-543
22
$2.46M 1.23%
13,060
-239
23
$2.29M 1.14%
68,863
-998
24
$2.25M 1.12%
8,208
-64
25
$2.18M 1.09%
7,153
-40
1
2 3