FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.23M
3
+$2.91M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$977K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$74M 11.91%
142,833
-562
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$45.5M 7.33%
138,682
-4,268
AMZN icon
3
Amazon
AMZN
$2.51T
$37.7M 6.06%
171,590
-864
AVGO icon
4
Broadcom
AVGO
$1.8T
$31.2M 5.02%
94,562
-1,616
AAPL icon
5
Apple
AAPL
$4.23T
$23.9M 3.85%
93,863
-3,047
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$23.1M 3.73%
95,211
-830
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$22.7M 3.66%
711,765
-7,197
AMAT icon
8
Applied Materials
AMAT
$211B
$16.3M 2.62%
79,446
-915
BA icon
9
Boeing
BA
$156B
$15.7M 2.53%
72,688
-7,988
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$14.7M 2.37%
68,326
-2,888
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.32%
28,612
-259
WMT icon
12
Walmart
WMT
$896B
$13.6M 2.19%
131,859
-5,775
COST icon
13
Costco
COST
$409B
$12.5M 2.02%
13,546
-244
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$9.74M 1.57%
218,375
-3,110
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.51M 1.53%
348,506
-6,686
V icon
16
Visa
V
$636B
$8.48M 1.37%
24,853
-775
PG icon
17
Procter & Gamble
PG
$341B
$8.22M 1.32%
53,499
-1,481
DE icon
18
Deere & Co
DE
$127B
$7.45M 1.2%
16,282
-95
ADP icon
19
Automatic Data Processing
ADP
$104B
$7.4M 1.19%
25,200
-1
CAT icon
20
Caterpillar
CAT
$273B
$6.69M 1.08%
14,024
ABBV icon
21
AbbVie
ABBV
$397B
$6.47M 1.04%
27,960
LLY icon
22
Eli Lilly
LLY
$936B
$6.32M 1.02%
8,287
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.27M 1.01%
96,107
-373
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$6.22M 1%
108,191
-16,986
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6M 0.97%
118,318
+57,313
1
2 3 4 5