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
1
$25.2M 12.12%
482,761
+3,270
2
$16.3M 7.83%
219,094
+3,672
3
$14M 6.72%
20,906
-312
4
$11.8M 5.66%
223,688
+1,552
5
$11.3M 5.45%
24,455
+203
6
$8.31M 3.99%
178,232
+22,220
7
$7.52M 3.61%
35,913
-340
8
$7.14M 3.43%
76,586
-384
9
$6.51M 3.13%
93,095
+1,399
10
$6.09M 2.93%
174,706
+2,921
11
$5.96M 2.87%
178,410
+1,973
12
$5.82M 2.8%
54,244
+33
13
$5.74M 2.76%
40,371
+99
14
$5.18M 2.49%
170,896
-24,992
15
$4.55M 2.19%
24,381
+7
16
$4.45M 2.14%
99,694
+8,630
17
$4.29M 2.06%
79,709
+2,105
18
$3.9M 1.87%
12,954
-67
19
$3.85M 1.85%
15,122
+65
20
$3.48M 1.67%
6,725
-22
21
$3.08M 1.48%
9,271
-30
22
$2.98M 1.43%
4,872
23
$2.81M 1.35%
31,037
-115
24
$2.63M 1.27%
14,442
-11
25
$2.62M 1.26%
7,679
+23
1
2 3