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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUBIshares Tr
Recent Activity
Decreased -6.19%
0.54%
$1.61M
15,107 shares@ $106.56 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -4.45%
0.48%
$1.437M
10,302 shares@ $139.5 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.46%
0.35%
$1.024M
4,667 shares@ $219.39 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.96%
0.31%
$909,293
2,157 shares@ $421.56 avg price
AFLAflac Inc
Recent Activity
Decreased -5.94%
0.26%
$751,277
7,263 shares@ $103.44 avg price
ITOTIshares Tr
Recent Activity
Decreased -11.23%
0.23%
$668,805
5,200 shares@ $128.62 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.52%
0.15%
$443,555
2,265 shares@ $195.84 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -1.86%
0.14%
$392,410
1,629 shares@ $240.9 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.27%
0.12%
$352,194
7,365 shares@ $47.82 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -17.52%
0.12%
$338,462
7,802 shares@ $43.39 avg price