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
626
$2.85K ﹤0.01%
+6
627
$2.85K ﹤0.01%
+20
628
$2.85K ﹤0.01%
+86
629
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630
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+70
631
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+320
632
$2.75K ﹤0.01%
+70
633
$2.73K ﹤0.01%
+70
634
$2.73K ﹤0.01%
+5
635
$2.71K ﹤0.01%
+41
636
$2.7K ﹤0.01%
+196
637
$2.69K ﹤0.01%
+130
638
$2.68K ﹤0.01%
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639
$2.67K ﹤0.01%
+13
640
$2.67K ﹤0.01%
+646
641
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642
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643
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+30
644
$2.63K ﹤0.01%
+36
645
$2.62K ﹤0.01%
+101
646
$2.6K ﹤0.01%
+37
647
$2.6K ﹤0.01%
+52
648
$2.58K ﹤0.01%
+55
649
$2.52K ﹤0.01%
+152
650
$2.52K ﹤0.01%
+20
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