FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$638K
2 +$363K
3 +$246K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$207K

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.99%
2 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 54.85%
113,729
+1,660
2
$21.1M 26.49%
103,546
+1,783
3
$6.94M 8.71%
84,130
+2,979
4
$6.72M 8.44%
89,322
+632
5
$787K 0.99%
3,316
+7
6
$213K 0.27%
+863
7
$207K 0.26%
+4,395