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
676
$1.91K ﹤0.01%
+287
677
$1.88K ﹤0.01%
+135
678
$1.84K ﹤0.01%
+188
679
$1.84K ﹤0.01%
+21
680
$1.83K ﹤0.01%
+100
681
$1.83K ﹤0.01%
+4
682
$1.83K ﹤0.01%
+13
683
$1.82K ﹤0.01%
+14
684
$1.79K ﹤0.01%
+14
685
$1.75K ﹤0.01%
+32
686
$1.75K ﹤0.01%
+311
687
$1.71K ﹤0.01%
+7
688
$1.71K ﹤0.01%
+176
689
$1.7K ﹤0.01%
+55
690
$1.69K ﹤0.01%
+62
691
$1.69K ﹤0.01%
+15
692
$1.68K ﹤0.01%
+446
693
$1.68K ﹤0.01%
+74
694
$1.67K ﹤0.01%
+698
695
$1.66K ﹤0.01%
+40
696
$1.64K ﹤0.01%
+28
697
$1.64K ﹤0.01%
+30
698
$1.64K ﹤0.01%
+3
699
$1.61K ﹤0.01%
+20
700
$1.6K ﹤0.01%
+200
26 27
28
29 30