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
VOC icon
376
VOC Energy
VOC
$45.6M
$54K 0.01%
10,128
+8
+0.1% +$43
NNDM
377
Nano Dimension
NNDM
$293M
$49K 0.01%
2,327
– –
ACHN
378
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$45K 0.01%
16,000
+500
+3% +$1.41K
NHLDW
379
DELISTED
National Holdings Corporation Warrants
NHLDW
$25K ﹤0.01%
50,000
– –
ARMP icon
380
Armata Pharmaceuticals
ARMP
$103M
$15K ﹤0.01%
+964
New +$15K
SEEL
381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ICFI icon
382
ICF International
ICFI
$1.75B
– –
-3,775
Closed -$221K
IFN
383
India Fund
IFN
$598M
– –
-14,250
Closed -$351K
JLL icon
384
Jones Lang LaSalle
JLL
$14.8B
– –
-2,200
Closed -$384K
AMAT icon
385
Applied Materials
AMAT
$130B
– –
-6,536
Closed -$363K
AVGO icon
386
Broadcom
AVGO
$1.58T
– –
-9,870
Closed -$233K
BB icon
387
BlackBerry
BB
$2.31B
– –
-10,000
Closed -$115K
CAF
388
Morgan Stanley China A Share Fund
CAF
$263M
– –
-10,000
Closed -$240K
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-20,243
Closed -$344K
EMN icon
390
Eastman Chemical
EMN
$7.93B
– –
-2,231
Closed -$236K
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-12,287
Closed -$746K
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.9B
– –
-535
Closed -$221K
HSY icon
393
Hershey
HSY
$37.6B
– –
-3,480
Closed -$344K
KBR icon
394
KBR
KBR
$6.4B
– –
-13,824
Closed -$224K
KN icon
395
Knowles
KN
$1.85B
– –
-73,700
Closed -$928K
LDOS icon
396
Leidos
LDOS
$23B
– –
-3,100
Closed -$203K
MGEE icon
397
MGE Energy Inc
MGEE
$3.1B
– –
-4,242
Closed -$238K
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-7,028
Closed -$204K
PBR icon
399
Petrobras
PBR
$78.7B
– –
-22,982
Closed -$325K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-87,313
Closed -$2.46M
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