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
751
$1.07K ﹤0.01%
+210
752
$1.07K ﹤0.01%
+58
753
$1.05K ﹤0.01%
+50
754
$1.05K ﹤0.01%
+85
755
$1.05K ﹤0.01%
+252
756
$1.04K ﹤0.01%
+39
757
$989 ﹤0.01%
+17
758
$987 ﹤0.01%
+102
759
$980 ﹤0.01%
+48
760
$980 ﹤0.01%
+116
761
$978 ﹤0.01%
+101
762
$967 ﹤0.01%
+7
763
$944 ﹤0.01%
+6
764
$943 ﹤0.01%
+196
765
$934 ﹤0.01%
+41
766
$922 ﹤0.01%
+2
767
$915 ﹤0.01%
+27
768
$902 ﹤0.01%
+10
769
$895 ﹤0.01%
+66
770
$884 ﹤0.01%
+10
771
$884 ﹤0.01%
+14
772
$866 ﹤0.01%
+18
773
$861 ﹤0.01%
+64
774
$839 ﹤0.01%
+58
775
$837 ﹤0.01%
+44
29 30
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