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
$113M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$423K
3
+$324K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$70.6K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$16K

Top Sells

1
+$484K
2
+$294K
3
+$19.1K

Sector Composition

1 Materials 1.13%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 49.06%
111,084
-587
2
$28.9M 25.5%
119,286
+1,746
3
$8.61M 7.61%
389,815
+19,335
4
$8.44M 7.45%
15,417
-885
5
$8.15M 7.2%
106,279
+4,221
6
$1.28M 1.13%
4,279
+10
7
$784K 0.69%
13,924
+1,254
8
$702K 0.62%
8,375
-228
9
$556K 0.49%
7,439
+214
10
$285K 0.25%
4,272