FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$68.3M 10.61%
141,302
-1,531
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$45.3M 7.03%
135,037
-3,645
AMZN icon
3
Amazon
AMZN
$2.24T
$39.5M 6.13%
171,040
-550
AVGO icon
4
Broadcom
AVGO
$1.51T
$30.7M 4.77%
88,763
-5,799
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$29.7M 4.61%
94,940
-271
AAPL icon
6
Apple
AAPL
$3.89T
$25.2M 3.92%
92,807
-1,056
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$22.6M 3.51%
692,483
-19,282
AMAT icon
8
Applied Materials
AMAT
$295B
$20.5M 3.18%
79,668
+222
BA icon
9
Boeing
BA
$180B
$15.4M 2.38%
70,735
-1,953
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$14.9M 2.32%
67,844
-482
WMT icon
11
Walmart Inc
WMT
$1.01T
$14.7M 2.28%
131,873
+14
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.3M 2.22%
28,432
-180
COST icon
13
Costco
COST
$445B
$11.6M 1.79%
13,395
-151
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$9.87M 1.53%
216,975
-1,400
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$86B
$9.16M 1.42%
334,028
-14,478
LLY icon
16
Eli Lilly
LLY
$960B
$8.91M 1.38%
8,287
V icon
17
Visa
V
$616B
$8.3M 1.29%
23,653
-1,200
CAT icon
18
Caterpillar
CAT
$350B
$8.08M 1.25%
14,096
+72
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.03M 1.25%
158,818
+40,500
DE icon
20
Deere & Co
DE
$171B
$7.55M 1.17%
16,219
-63
PG icon
21
Procter & Gamble
PG
$380B
$7.49M 1.16%
52,268
-1,231
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$6.56M 1.02%
72,890
+8,560
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.34M 0.98%
96,111
+4
ADP icon
24
Automatic Data Processing
ADP
$86.6B
$6.31M 0.98%
24,544
-656
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$6.26M 0.97%
30,244
-486
1
2 3 4 5