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
51
$333K 0.21%
4,318
+296
52
$293K 0.19%
1,411
+134
53
$291K 0.19%
572
+54
54
$266K 0.17%
4,550
-10
55
$258K 0.17%
1,460
+34
56
$252K 0.16%
+7,978
57
$250K 0.16%
2,345
58
$247K 0.16%
+489
59
$233K 0.15%
678
+18
60
$229K 0.15%
11,000
61
$228K 0.15%
1,020
62
$228K 0.15%
5,000
63
$211K 0.14%
6,060
64
$204K 0.13%
4,750
65
$201K 0.13%
8,640
66
$201K 0.13%
+1,880
67
$150K 0.1%
+10,000
68
$19.1K 0.01%
550
69
$8.61K 0.01%
20,025
1 2
3