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
1
$22.8M 14.81%
330,431
-31,834
2
$13.1M 8.52%
+265,925
3
$11.1M 7.25%
109,816
-15,379
4
$10.4M 6.77%
58,486
+1,810
5
$10M 6.51%
441,337
-369,505
6
$9.97M 6.48%
288,127
+21,804
7
$8.44M 5.48%
160,763
+89,995
8
$8.27M 5.38%
85,419
+5,100
9
$5.79M 3.76%
86,642
+2,160
10
$5.26M 3.42%
116,092
-9,328
11
$3.99M 2.6%
25,034
-2,514
12
$3.98M 2.59%
71,777
+26,167
13
$3.13M 2.03%
114,585
+29,401
14
$2.68M 1.74%
+12,949
15
$2.54M 1.65%
10,155
-562
16
$2.48M 1.61%
44,836
-8,863
17
$2.44M 1.58%
63,487
-4,387
18
$2.41M 1.56%
4,104
19
$2.24M 1.46%
4,158
-688
20
$1.41M 0.91%
3,340
-37
21
$1.39M 0.9%
34,342
-1,933
22
$1.35M 0.88%
29,240
+2,147
23
$1.31M 0.85%
+26,467
24
$1.3M 0.84%
27,163
-1,222
25
$1.24M 0.81%
32,642
+19,584
1
2 3