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
551
$3.91K ﹤0.01%
+8
552
$3.89K ﹤0.01%
+161
553
$3.89K ﹤0.01%
+131
554
$3.83K ﹤0.01%
+66
555
$3.82K ﹤0.01%
+8
556
$3.79K ﹤0.01%
+56
557
$3.78K ﹤0.01%
+60
558
$3.78K ﹤0.01%
+528
559
$3.77K ﹤0.01%
+31
560
$3.76K ﹤0.01%
+78
561
$3.75K ﹤0.01%
+21
562
$3.75K ﹤0.01%
+69
563
$3.73K ﹤0.01%
+27
564
$3.67K ﹤0.01%
+60
565
$3.66K ﹤0.01%
+25
566
$3.65K ﹤0.01%
+100
567
$3.63K ﹤0.01%
+53
568
$3.61K ﹤0.01%
+121
569
$3.56K ﹤0.01%
+180
570
$3.56K ﹤0.01%
+34
571
$3.52K ﹤0.01%
+100
572
$3.52K ﹤0.01%
+120
573
$3.52K ﹤0.01%
+54
574
$3.51K ﹤0.01%
+37
575
$3.49K ﹤0.01%
+100
21 22
23
24 25