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
176
$653K 0.05%
33,085
-1,470
177
$647K 0.05%
16,124
178
$644K 0.05%
9,410
-21,718
179
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30,461
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180
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181
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13,389
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182
$617K 0.05%
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183
$603K 0.05%
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184
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23,627
+1,054
185
$594K 0.05%
8,745
+7
186
$587K 0.05%
6,600
187
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3,716
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188
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7,370
+6
189
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22,316
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190
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192
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193
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194
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12,600
195
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196
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15,146
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197
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-53
198
$512K 0.04%
17,240
+1,840
199
$512K 0.04%
7,332
-292
200
$508K 0.04%
8,103
+3,000
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8
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