Anthony Austreng
@Forthright Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$299.999MTotal holdings60
Assets growth rate-0.12%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Forthright Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Forthright Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.999M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Anthony Austreng, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 2.49% | $7.452M 148,655 shares@ $50.14 avg price | Increased 3.33% |
DIVOAmplify Etf Tr
| 1.92% | $5.734M 141,646 shares@ $40.49 avg price | Increased 2.45% |
SPYSpdr S&p 500 Etf Tr
| 1.66% | $4.975M 8,489 shares@ $586.1 avg price | Decreased -1.12% |
SMDVProshares Tr
| 1.54% | $4.619M 68,251 shares@ $67.68 avg price | Increased 3.62% |
IDOGAlps Etf Tr
| 1.2% | $3.589M 124,269 shares@ $28.88 avg price | Increased 3.67% |
FGDFirst Tr Exchange Traded Fd
| 1.08% | $3.237M 145,547 shares@ $22.25 avg price | Increased 1.7% |
IJHIshares Tr
| 1.07% | $3.183M 51,079 shares@ $62.32 avg price | Decreased -2.98% |
PFFIshares Tr
| 1.02% | $3.043M 96,798 shares@ $31.44 avg price | Decreased -6.02% |
VVisa Inc
| 0.92% | $2.734M 8,651 shares@ $316.06 avg price | Decreased -0.29% |
AAPLApple Inc
| 0.85% | $2.537M 10,129 shares@ $250.43 avg price | Increased 0.16% |