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
51
$227K 0.15%
3,640
52
$225K 0.15%
1,957
53
$219K 0.14%
10,000
-1,000
54
$216K 0.14%
1,226
55
$211K 0.14%
1,028
-46
56
$210K 0.14%
727
-10,808
57
$207K 0.13%
763
58
$201K 0.13%
397
-44
59
$121K 0.08%
10,000
60
$10.6K 0.01%
883
+333
61
– –
-5,167
62
– –
-38,555
63
– –
-5,142
64
– –
-270,257
65
– –
-7,775
66
– –
-20,025
1 2
3