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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.14% | 763 | – | – | |||
| $212K | 0.14% | 3,640 | – | – | |||
| $208K | 0.14% | 397 | – | – | |||
| $205K | 0.14% | 1,957 | – | – | |||
| $203K | 0.13% | 1,226 | – | – | |||
| – | – | -10,000 | Closed | -$219K | |||
| – | – | -26,500 | Closed | -$10.6K | |||
| – | – | -10,000 | Closed | -$121K | |||
| – | – | -727 | Closed | -$210K | |||
| – | – | -13,179 | Closed | -$474K |
