FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$43.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

1
GPRK icon
GeoPark
GPRK
$4.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.5M
4
EVRG icon
Evergy
EVRG
$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.07M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETO
326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$239K 0.03%
9,880
+1,770
+22% +$42.8K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$12.3B
$239K 0.03%
13,059
+237
+2% +$4.34K
SPSM icon
328
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$238K 0.03%
+7,370
New +$238K
CMI icon
329
Cummins
CMI
$55.1B
$237K 0.03%
1,785
+85
+5% +$11.3K
ET icon
330
Energy Transfer Partners
ET
$59.7B
$234K 0.03%
13,550
+2,110
+18% +$36.4K
FSK icon
331
FS KKR Capital
FSK
$5.08B
$233K 0.03%
+7,942
New +$233K
ETG
332
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$230K 0.03%
13,525
+75
+0.6% +$1.28K
VERO icon
333
Venus Concept
VERO
$4.24M
$226K 0.03%
+26
New +$226K
AMKR icon
334
Amkor Technology
AMKR
$6.09B
$225K 0.03%
26,167
+3,699
+16% +$31.8K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$224K 0.03%
+12,204
New +$224K
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.03%
+2,758
New +$224K
BIDU icon
337
Baidu
BIDU
$35.1B
$223K 0.03%
+919
New +$223K
FMX icon
338
Fomento Económico Mexicano
FMX
$29.6B
$221K 0.03%
+2,520
New +$221K
IPGP icon
339
IPG Photonics
IPGP
$3.56B
$221K 0.03%
+1,000
New +$221K
ADM icon
340
Archer Daniels Midland
ADM
$30.2B
$220K 0.03%
4,793
-40
-0.8% -$1.84K
PHM icon
341
Pultegroup
PHM
$27.7B
$220K 0.03%
7,669
-5,699
-43% -$163K
PLUS icon
342
ePlus
PLUS
$1.89B
$219K 0.03%
4,660
-1,246
-21% -$58.6K
CBRE icon
343
CBRE Group
CBRE
$48.9B
$218K 0.03%
4,572
– –
RUSHA icon
344
Rush Enterprises Class A
RUSHA
$4.53B
$216K 0.03%
+11,207
New +$216K
AIEQ icon
345
Amplify AI Powered Equity ETF
AIEQ
$115M
$215K 0.03%
+7,675
New +$215K
CEO
346
DELISTED
CNOOC Limited
CEO
$215K 0.03%
+1,253
New +$215K
SEE icon
347
Sealed Air
SEE
$4.82B
$213K 0.03%
+5,013
New +$213K
USB icon
348
US Bancorp
USB
$75.9B
$213K 0.03%
4,263
+87
+2% +$4.35K
CIT
349
DELISTED
CIT Group Inc.
CIT
$213K 0.03%
4,231
-101
-2% -$5.09K
COR icon
350
Cencora
COR
$56.7B
$212K 0.03%
2,486
– –
12 13
14
15 16