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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.91M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

1
+$8.42M
2
+$3.88M
3
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Sector Composition

1 Technology 7.94%
2 Financials 7.11%
3 Industrials 1.57%
4 Consumer Staples 1.05%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.28%
488,230
+3,572
2
$19.1M 10.13%
32,425
-14,306
3
$14.3M 7.61%
199,513
+274
4
$11.3M 6.01%
224,822
+7,631
5
$10.2M 5.43%
24,065
+574
6
$7.08M 3.75%
153,507
-6,238
7
$6.13M 3.25%
93,160
-444
8
$5.55M 2.95%
195,888
-44,523
9
$5.42M 2.88%
172,448
+6,409
10
$5.41M 2.87%
177,565
+6,527
11
$5.41M 2.87%
37,194
-281
12
$5.25M 2.79%
50,824
-924
13
$5.25M 2.78%
39,965
14
$4.46M 2.36%
78,504
-570
15
$3.88M 2.06%
15,500
-176
16
$3.87M 2.05%
45,171
+123
17
$3.62M 1.92%
+74,912
18
$2.93M 1.56%
9,886
-277
19
$2.91M 1.54%
21,670
+11,390
20
$2.85M 1.51%
6,757
-12
21
$2.7M 1.43%
8,087
-121
22
$2.63M 1.39%
4,875
-2,256
23
$2.48M 1.32%
31,900
-276
24
$2.47M 1.31%
7,808
-21
25
$2.23M 1.18%
13,392
+332
1
2 3