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
$154M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.72M
3
+$2.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$12.5M
2
+$8.39M
3
+$3.12M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 0.96%
3 Consumer Discretionary 0.7%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.79%
10,052
-50
27
$822K 0.53%
2,046
28
$821K 0.53%
16,731
-32
29
$808K 0.53%
3,685
30
$785K 0.51%
10,165
+3,403
31
$748K 0.49%
15,958
+286
32
$744K 0.48%
4,018
33
$674K 0.44%
9,000
34
$573K 0.37%
3,026
35
$540K 0.35%
4,019
-12
36
$524K 0.34%
11,900
+44
37
$474K 0.31%
13,179
38
$437K 0.28%
9,267
39
$417K 0.27%
10,107
+242
40
$376K 0.24%
5,488
+1,986
41
$368K 0.24%
1,938
-244
42
$364K 0.24%
4,871
-230
43
$362K 0.24%
12,381
+373
44
$322K 0.21%
1,345
-63
45
$287K 0.19%
490
46
$281K 0.18%
3,141
-134
47
$271K 0.18%
697
48
$261K 0.17%
5,000
49
$229K 0.15%
6,765
50
$228K 0.15%
5,198
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