FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$31.7M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$5.11B
2
+$78.3M
3
+$62.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.7M

Sector Composition

1 Financials 10.62%
2 Technology 9.58%
3 Energy 7.1%
4 Healthcare 7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
376
DELISTED
HUMANIGEN, INC.
HGEN
$108K 0.01%
61,000
PR icon
377
Permian Resources
PR
$10.7B
$93K 0.01%
15,570
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.89B
$89K 0.01%
+10,000
HOOD icon
379
Robinhood
HOOD
$99.2B
$82K 0.01%
10,000
ADPT icon
380
Adaptive Biotechnologies
ADPT
$2.71B
$81K 0.01%
10,000
GUT
381
Gabelli Utility Trust
GUT
$538M
$75K 0.01%
11,388
ACON icon
382
Aclarion
ACON
$4.22M
– –
0
NKTR icon
383
Nektar Therapeutics
NKTR
$719M
$46K ﹤0.01%
800
JNCE
384
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$40K ﹤0.01%
13,099
IRD
385
Opus Genetics
IRD
$143M
$35K ﹤0.01%
18,000
-3,000
SERA icon
386
Sera Prognostics
SERA
$136M
$29K ﹤0.01%
17,841
+5,941
AUUDW
387
Auddia Inc Warrants
AUUDW
$80.6K
$21K ﹤0.01%
53,500
SRNE
388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
10,500
-10,000
KPLT icon
389
Katapult Holdings
KPLT
$32.7M
$20K ﹤0.01%
740
UNCY icon
390
Unicycive Therapeutics
UNCY
$135M
$16K ﹤0.01%
1,880
NMTR
391
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
1,500
VSDA icon
392
VictoryShares Dividend Accelerator ETF
VSDA
$231M
– –
-4,351
VUG icon
393
Vanguard Growth ETF
VUG
$203B
– –
-833
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-3,588
ABEV icon
395
Ambev
ABEV
$40.6B
– –
-10,000
APH icon
396
Amphenol
APH
$189B
– –
-6,140
BNTX icon
397
BioNTech
BNTX
$26.6B
– –
-2,570
BWA icon
398
BorgWarner
BWA
$10.4B
– –
-7,613
CF icon
399
CF Industries
CF
$13.5B
– –
-2,755
CGTX icon
400
Cognition Therapeutics
CGTX
$122M
– –
-50,000
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16
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