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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
$569K 0.08%
10,728
+8
+0.1% +$424
AMP icon
202
Ameriprise Financial
AMP
$46.1B
$562K 0.08%
4,017
-21
-0.5% -$2.94K
EOG icon
203
EOG Resources
EOG
$64.4B
$560K 0.08%
4,501
+2,037
+83% +$253K
EQBK icon
204
Equity Bancshares
EQBK
$811M
$560K 0.08%
13,500
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.08%
9,323
+2
+0% +$120
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$550K 0.08%
10,605
+78
+0.7% +$4.05K
ORCL icon
207
Oracle
ORCL
$654B
$544K 0.08%
12,349
+123
+1% +$5.42K
DUK icon
208
Duke Energy
DUK
$93.8B
$538K 0.08%
6,800
-689
-9% -$54.5K
AEP icon
209
American Electric Power
AEP
$57.8B
$531K 0.08%
7,674
+1
+0% +$69
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.89B
$528K 0.08%
422
– –
UTHR icon
211
United Therapeutics
UTHR
$18.1B
$527K 0.08%
4,655
+5
+0.1% +$566
COF icon
212
Capital One
COF
$142B
$526K 0.08%
5,721
-315
-5% -$29K
HCA icon
213
HCA Healthcare
HCA
$98.5B
$512K 0.07%
4,995
-530
-10% -$54.3K
ORLY icon
214
O'Reilly Automotive
ORLY
$89B
$509K 0.07%
27,915
– –
BTI icon
215
British American Tobacco
BTI
$122B
$508K 0.07%
10,075
-5,503
-35% -$277K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$508K 0.07%
9,405
-6,000
-39% -$324K
UPS icon
217
United Parcel Service
UPS
$72.1B
$493K 0.07%
4,643
-302
-6% -$32.1K
IAT icon
218
iShares US Regional Banks ETF
IAT
$648M
$492K 0.07%
10,000
– –
GM icon
219
General Motors
GM
$55.5B
$487K 0.07%
12,367
+1,389
+13% +$54.7K
BABA icon
220
Alibaba
BABA
$323B
$483K 0.07%
2,605
+744
+40% +$138K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$482K 0.07%
+16,405
New +$482K
VB icon
222
Vanguard Small-Cap ETF
VB
$67.2B
$472K 0.07%
3,031
+6
+0.2% +$934
DE icon
223
Deere & Co
DE
$128B
$464K 0.07%
3,316
-10
-0.3% -$1.4K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
$463K 0.07%
+15,300
New +$463K
NLY icon
225
Annaly Capital Management
NLY
$14.2B
$460K 0.07%
11,185
+1,370
+14% +$56.3K
7 8
9
10 11