FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$16.8M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$463K |
| 4 |
Broadcom
AVGO
|
+$361K |
| 5 |
FedEx
FDX
|
+$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$766K |
| 4 |
Merck
MRK
|
+$762K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
