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
51
$249K 0.16%
1,226
-234
52
$244K 0.16%
11,000
53
$244K 0.16%
1,957
-388
54
$243K 0.16%
6,765
+705
55
$243K 0.16%
3,640
-910
56
$243K 0.16%
5,198
+448
57
$242K 0.16%
441
-131
58
$226K 0.14%
+763
59
$223K 0.14%
+1,074
60
$204K 0.13%
+7,775
61
$130K 0.08%
10,000
62
$8.25K 0.01%
550
63
$2 ﹤0.01%
20,025
64
– –
-1,880
65
– –
-1,020
66
– –
-10,003
67
– –
-7,240
68
– –
-52,095
69
– –
-21,416
70
– –
-7,978
71
– –
-75,440
72
– –
-12,454
73
– –
-91,160
74
– –
-47,926
75
– –
-12,915
1 2
3
4