FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$757K
3
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$574K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K

Top Sells

1
+$873K
2
+$569K
3
+$450K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.89%
23,430
+1,905
27
$1.38M 0.89%
12,915
-689
28
$1.23M 0.79%
29,273
+125
29
$1.02M 0.66%
10,102
+100
30
$860K 0.55%
17,674
-65
31
$818K 0.53%
17,410
32
$804K 0.52%
10,485
-40
33
$783K 0.5%
26,388
-2,982
34
$707K 0.46%
3,661
+370
35
$695K 0.45%
1,907
36
$676K 0.44%
3,876
37
$641K 0.41%
7,240
-47
38
$601K 0.39%
+9,064
39
$571K 0.37%
4,478
-470
40
$548K 0.35%
21,416
+3,252
41
$544K 0.35%
2,984
+130
42
$542K 0.35%
12,378
+564
43
$517K 0.33%
12,454
+192
44
$491K 0.32%
3,977
+1,027
45
$483K 0.31%
11,636
46
$388K 0.25%
5,516
-25
47
$385K 0.25%
7,883
48
$379K 0.24%
2,245
-120
49
$360K 0.23%
10,003
-1,733
50
$341K 0.22%
+5,430
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