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
$156M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$6.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.12M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.57M

Top Sells

1
+$23.8M
2
+$3.8M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.55%
16,763
-911
27
$845K 0.54%
2,046
+139
28
$837K 0.54%
3,685
+24
29
$787K 0.51%
4,018
+142
30
$747K 0.48%
9,000
-64
31
$744K 0.48%
15,672
-1,738
32
$693K 0.44%
5,167
-14,465
33
$574K 0.37%
4,031
+54
34
$550K 0.35%
11,856
-522
35
$529K 0.34%
3,026
+42
36
$526K 0.34%
6,762
-3,723
37
$517K 0.33%
+13,058
38
$456K 0.29%
9,267
+1,384
39
$449K 0.29%
2,182
-63
40
$445K 0.29%
+13,179
41
$419K 0.27%
9,865
-1,771
42
$391K 0.25%
5,101
-49,673
43
$368K 0.24%
12,008
-14,380
44
$358K 0.23%
1,408
-3
45
$306K 0.2%
490
+1
46
$301K 0.19%
697
+19
47
$295K 0.19%
3,275
-1,043
48
$287K 0.18%
5,000
49
$283K 0.18%
5,142
-47,621
50
$255K 0.16%
3,502
-2,014
1
2
3 4