FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.31M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$961K

Top Sells

1
+$1.14M
2
+$893K
3
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.8%
+36,692
27
$929K 0.78%
5,400
-1,620
28
$908K 0.76%
16,848
+6,065
29
$899K 0.75%
11,968
+44
30
$894K 0.75%
30,183
+7,945
31
$862K 0.72%
7,060
-220
32
$853K 0.71%
29,307
+3,113
33
$826K 0.69%
2,972
34
$820K 0.69%
3,388
-128
35
$817K 0.68%
+40,911
36
$810K 0.68%
7,027
+1,740
37
$787K 0.66%
9,627
-3,455
38
$776K 0.65%
4,713
-50
39
$774K 0.65%
13,764
-9,264
40
$690K 0.58%
55,996
41
$679K 0.57%
22,657
-581
42
$674K 0.56%
13,113
-129
43
$665K 0.56%
16,138
-467
44
$631K 0.53%
15,119
-884
45
$617K 0.52%
13,394
-291
46
$617K 0.52%
11,019
+53
47
$614K 0.51%
9,735
-3
48
$613K 0.51%
5,207
-3,667
49
$606K 0.51%
23,171
+4,228
50
$598K 0.5%
21,765
-124
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2
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