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
576
$3.48K ﹤0.01%
+44
577
$3.47K ﹤0.01%
+19
578
$3.44K ﹤0.01%
+41
579
$3.44K ﹤0.01%
+85
580
$3.41K ﹤0.01%
+91
581
$3.39K ﹤0.01%
+33
582
$3.38K ﹤0.01%
+39
583
$3.36K ﹤0.01%
+34
584
$3.35K ﹤0.01%
+36
585
$3.34K ﹤0.01%
+4
586
$3.33K ﹤0.01%
+98
587
$3.32K ﹤0.01%
+44
588
$3.29K ﹤0.01%
+31
589
$3.29K ﹤0.01%
+22
590
$3.29K ﹤0.01%
+20
591
$3.27K ﹤0.01%
+20
592
$3.25K ﹤0.01%
+132
593
$3.25K ﹤0.01%
+150
594
$3.24K ﹤0.01%
+7
595
$3.23K ﹤0.01%
+355
596
$3.23K ﹤0.01%
+74
597
$3.22K ﹤0.01%
+51
598
$3.22K ﹤0.01%
+30
599
$3.17K ﹤0.01%
+103
600
$3.15K ﹤0.01%
+233
22 23
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