FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM $151M
This Quarter Return
-0.71%
1 Year Return
+5.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$2.49M (-2%)
Cap. Flow
-$708K
Cap. Flow % of AUM
-0.47%
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 | $474K | |
| 2 | $280K | |
| 3 | $238K | |
| 4 | $219K | |
| 5 | $218K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.75% | 22,473 -4,690 | -17% | -$238K | |||
| $758K | 0.5% | 15,958 | – | – | |||
| $756K | 0.5% | 4,018 | – | – | |||
| $739K | 0.49% | 2,046 | – | – | |||
| $692K | 0.46% | 3,635 -50 | -1% | -$9.51K | |||
| $675K | 0.45% | 13,826 -2,905 | -17% | -$142K | |||
| $654K | 0.43% | 8,349 -1,816 | -18% | -$142K | |||
| $594K | 0.39% | 9,000 | – | – | |||
| $493K | 0.33% | 9,267 | – | – | |||
| $461K | 0.3% | 2,978 -48 | -2% | -$7.42K | |||
| $438K | 0.29% | 9,678 -2,222 | -19% | -$101K | |||
| $425K | 0.28% | 10,107 | – | – | |||
| $387K | 0.26% | 12,381 | – | – | |||
| $384K | 0.25% | 3,540 -479 | -12% | -$51.9K | |||
| $382K | 0.25% | 1,350 +5 | +0.4% | +$1.42K | |||
| $324K | 0.21% | 4,599 -889 | -16% | -$62.6K | |||
| $317K | 0.21% | 4,142 -729 | -15% | -$55.8K | |||
| $317K | 0.21% | 3,141 | – | – | |||
| $300K | 0.2% | 5,000 | – | – | |||
| $296K | 0.2% | 1,721 -217 | -11% | -$37.4K | |||
| $269K | 0.18% | 466 -24 | -5% | -$13.8K | |||
| $253K | 0.17% | 6,765 | – | – | |||
| $251K | 0.17% | 686 -11 | -2% | -$4.03K | |||
| $229K | 0.15% | 5,198 | – | – | |||
| $227K | 0.15% | 1,028 | – | – |
