FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$6.03M
3 +$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1 +$17.9M
2 +$13.5M
3 +$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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1,911
177
$51K 0.01%
930
-492
178
$50K 0.01%
2,148
-1,482
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183
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185
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187
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$33K 0.01%
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$30K 0.01%
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192
$30K 0.01%
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193
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196
$21K 0.01%
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$21K 0.01%
152
199
$21K 0.01%
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$20K 0.01%
340