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
776
$834 ﹤0.01%
+63
777
$832 ﹤0.01%
+38
778
$826 ﹤0.01%
+27
779
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780
$813 ﹤0.01%
+72
781
$810 ﹤0.01%
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782
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+58
783
$807 ﹤0.01%
+71
784
$798 ﹤0.01%
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785
$788 ﹤0.01%
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786
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+6
787
$767 ﹤0.01%
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788
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789
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790
$727 ﹤0.01%
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792
$719 ﹤0.01%
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795
$624 ﹤0.01%
+21
796
$602 ﹤0.01%
+31
797
$570 ﹤0.01%
+300
798
$556 ﹤0.01%
+30
799
$547 ﹤0.01%
+11
800
$545 ﹤0.01%
+27
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