FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$8.26M
3
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
+$12.1B
2
+$2.84M
3
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,399
352
– –
-14,373
353
– –
-333
354
– –
-6,094
355
– –
-11,950
356
– –
-8,037
357
– –
-2,804
358
– –
-10,744
359
– –
-3,406
360
– –
-12,406
361
– –
-2,788
362
– –
-24,206
363
– –
-15,000
364
– –
-24,520
365
– –
-1,445
366
– –
-5,862
367
– –
-10,931
368
– –
-19,000
369
– –
-4,349
370
– –
-3,887
371
– –
-2,201
372
– –
-1,788
373
– –
-14,175
374
– –
-2,393
375
– –
-30,343
12 13 14
15
16