FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.3M | 10.49% | 144,683 -1,338 | -0.9% | -$502K | |||
| $39.3M | 7.6% | 143,167 -5,232 | -4% | -$1.44M | |||
| $33.2M | 6.41% | 174,517 -1,566 | -0.9% | -$298K | |||
| $21.7M | 4.19% | 97,744 -1,146 | -1% | -$255K | |||
| $17.6M | 3.4% | 702,852 +3,970 | +0.6% | +$99.4K | |||
| $15.9M | 3.08% | 95,157 -2,516 | -3% | -$421K | |||
| $15.4M | 2.98% | 28,934 -229 | -0.8% | -$122K | |||
| $15.2M | 2.94% | 98,275 -1,445 | -1% | -$223K | |||
| $15M | 2.89% | 87,747 -6,758 | -7% | -$1.15M | |||
| $14.1M | 2.72% | 72,529 -1,137 | -2% | -$221K | |||
| $13.1M | 2.54% | 13,890 -284 | -2% | -$269K | |||
| $12.1M | 2.35% | 138,294 -455 | -0.3% | -$39.9K | |||
| $11.8M | 2.28% | 81,201 -860 | -1% | -$125K | |||
| $9.9M | 1.91% | 354,125 +730 | +0.2% | +$20.4K | |||
| $9.45M | 1.83% | 55,445 -560 | -1% | -$95.4K | |||
| $9.06M | 1.75% | 25,863 -150 | -0.6% | -$52.6K | |||
| $7.7M | 1.49% | 25,201 | – | – | |||
| $7.69M | 1.48% | 16,377 | – | – | |||
| $7.66M | 1.48% | 224,075 -280 | -0.1% | -$9.58K | |||
| $6.84M | 1.32% | 8,287 | – | – | |||
| $6.8M | 1.31% | 119,054 +23,667 | +25% | +$1.35M | |||
| $6.07M | 1.17% | 117,244 +20,772 | +22% | +$1.08M | |||
| $5.89M | 1.14% | 100,980 -960 | -0.9% | -$56K | |||
| $5.86M | 1.13% | 27,960 | – | – | |||
| $5.66M | 1.09% | 34,115 -1,208 | -3% | -$200K |
