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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

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
151
$890K 0.07%
49,461
-5,000
152
$889K 0.07%
21,785
+115
153
$870K 0.07%
49,905
-4,554
154
$845K 0.07%
10,621
+400
155
$844K 0.07%
11,035
+3,089
156
$839K 0.07%
14,908
-26
157
$831K 0.07%
26,500
-480
158
$826K 0.07%
33,566
-1,790
159
$825K 0.07%
8,407
+781
160
$814K 0.07%
26,284
+1,623
161
$790K 0.07%
62,384
-7,500
162
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48,688
+328
163
$769K 0.06%
16,554
+2,435
164
$741K 0.06%
28,708
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165
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15,000
166
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13,544
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167
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9,883
168
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6,741
-50
169
$704K 0.06%
9,552
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170
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13,160
+10,000
171
$696K 0.06%
15,437
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172
$672K 0.06%
18,370
+5,100
173
$671K 0.06%
25,180
-34,739
174
$659K 0.06%
9,737
+3,876
175
$657K 0.06%
9,894
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7
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