FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.82K ﹤0.01%
+109
502
$4.8K ﹤0.01%
+73
503
$4.77K ﹤0.01%
+26
504
$4.73K ﹤0.01%
+31
505
$4.72K ﹤0.01%
+38
506
$4.72K ﹤0.01%
+210
507
$4.72K ﹤0.01%
+125
508
$4.71K ﹤0.01%
+128
509
$4.67K ﹤0.01%
+76
510
$4.66K ﹤0.01%
+46
511
$4.65K ﹤0.01%
+64
512
$4.61K ﹤0.01%
+100
513
$4.6K ﹤0.01%
+59
514
$4.59K ﹤0.01%
+157
515
$4.55K ﹤0.01%
+94
516
$4.52K ﹤0.01%
+3
517
$4.5K ﹤0.01%
+63
518
$4.5K ﹤0.01%
+112
519
$4.5K ﹤0.01%
+164
520
$4.5K ﹤0.01%
+500
521
$4.49K ﹤0.01%
+177
522
$4.49K ﹤0.01%
+78
523
$4.46K ﹤0.01%
+28
524
$4.44K ﹤0.01%
+33
525
$4.42K ﹤0.01%
+44
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