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
601
$3.14K ﹤0.01%
+33
602
$3.13K ﹤0.01%
+38
603
$3.13K ﹤0.01%
+18
604
$3.13K ﹤0.01%
+24
605
$3.1K ﹤0.01%
+54
606
$3.1K ﹤0.01%
+102
607
$3.09K ﹤0.01%
+6
608
$3.09K ﹤0.01%
+112
609
$3.08K ﹤0.01%
+300
610
$3.04K ﹤0.01%
+19
611
$3.04K ﹤0.01%
+28
612
$3.03K ﹤0.01%
+202
613
$3K ﹤0.01%
+39
614
$3K ﹤0.01%
+34
615
$2.98K ﹤0.01%
+71
616
$2.98K ﹤0.01%
+41
617
$2.96K ﹤0.01%
+20
618
$2.96K ﹤0.01%
+124
619
$2.94K ﹤0.01%
+423
620
$2.92K ﹤0.01%
+57
621
$2.9K ﹤0.01%
+137
622
$2.88K ﹤0.01%
+266
623
$2.87K ﹤0.01%
+59
624
$2.87K ﹤0.01%
+71
625
$2.86K ﹤0.01%
+11
23 24
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