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
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$34.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
+$5.87B
2
+$79.1M
3
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

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
$16.4B
$93K 0.01%
15,570
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.9B
$89K 0.01%
+10,000
HOOD icon
379
Robinhood
HOOD
$81.7B
$82K 0.01%
10,000
ADPT icon
380
Adaptive Biotechnologies
ADPT
$2.23B
$81K 0.01%
10,000
GUT
381
Gabelli Utility Trust
GUT
$544M
$75K 0.01%
11,388
ACON icon
382
Aclarion
ACON
$7.74M
– –
0
NKTR icon
383
Nektar Therapeutics
NKTR
$2.43B
$46K ﹤0.01%
800
JNCE
384
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$40K ﹤0.01%
13,099
IRD
385
Opus Genetics
IRD
$409M
$35K ﹤0.01%
18,000
-3,000
SERA icon
386
Sera Prognostics
SERA
$90M
$29K ﹤0.01%
17,841
+5,941
AUUDW
387
DELISTED
Auddia Inc Warrants
AUUDW
$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
$31.7M
$20K ﹤0.01%
740
UNCY icon
390
Unicycive Therapeutics
UNCY
$177M
$16K ﹤0.01%
1,880
NMTR
391
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
1,500
COF icon
392
Capital One
COF
$128B
– –
-1,686
VSDA icon
393
VictoryShares Dividend Accelerator ETF
VSDA
$233M
– –
-4,351
VUG icon
394
Vanguard Growth ETF
VUG
$210B
– –
-833
DKNG icon
395
DraftKings
DKNG
$11.3B
– –
-14,845
ABEV icon
396
Ambev
ABEV
$47.6B
– –
-10,000
APH icon
397
Amphenol
APH
$186B
– –
-6,140
BNTX icon
398
BioNTech
BNTX
$26B
– –
-2,570
BWA icon
399
BorgWarner
BWA
$11.5B
– –
-7,613
CF icon
400
CF Industries
CF
$17.3B
– –
-2,755
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