FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$2.49M (-2%)
Cap. Flow
+$326K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 | $428K | |
| 2 | $222K | |
| 3 | $222K | |
| 4 | $205K | |
| 5 | $179K |
Top Sells
| 1 | $280K | |
| 2 | $238K | |
| 3 | $218K | |
| 4 | $181K | |
| 5 | $142K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.25% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2M | 14.64% | 336,947 +6,516 | +2% | +$428K | |||
| $13.6M | 8.99% | 270,343 +4,418 | +2% | +$222K | |||
| $10.4M | 6.88% | 112,208 +2,392 | +2% | +$222K | |||
| $10.2M | 6.72% | 59,532 +1,046 | +2% | +$179K | |||
| $10M | 6.61% | 431,940 -9,397 | -2% | -$218K | |||
| $9.71M | 6.41% | 294,334 +6,207 | +2% | +$205K | |||
| $9.57M | 6.32% | 162,416 +1,653 | +1% | +$97.4K | |||
| $8.67M | 5.73% | 86,695 +1,276 | +1% | +$128K | |||
| $5.74M | 3.79% | 88,065 +1,423 | +2% | +$92.8K | |||
| $5.37M | 3.55% | 115,910 -182 | -0.2% | -$8.43K | |||
| $4.03M | 2.66% | 73,179 +1,402 | +2% | +$77.2K | |||
| $3.6M | 2.38% | 25,613 +579 | +2% | +$81.3K | |||
| $3.16M | 2.09% | 115,869 +1,284 | +1% | +$35.1K | |||
| $2.61M | 1.73% | 45,368 +532 | +1% | +$30.6K | |||
| $2.52M | 1.67% | 64,106 +619 | +1% | +$24.4K | |||
| $2.44M | 1.61% | 12,056 -893 | -7% | -$181K | |||
| $2.3M | 1.52% | 4,104 | – | – | |||
| $2.24M | 1.48% | 10,071 -84 | -0.8% | -$18.7K | |||
| $1.86M | 1.23% | 3,614 -544 | -13% | -$280K | |||
| $1.6M | 1.05% | 10,052 | – | – | |||
| $1.59M | 1.05% | 26,890 +423 | +2% | +$24.9K | |||
| $1.36M | 0.9% | 30,276 +1,036 | +4% | +$46.7K | |||
| $1.32M | 0.87% | 34,342 | – | – | |||
| $1.27M | 0.84% | 32,938 +296 | +0.9% | +$11.4K | |||
| $1.24M | 0.82% | 3,311 -29 | -0.9% | -$10.9K |
