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
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6K ﹤0.01%
+1,339
252
$13.4K ﹤0.01%
+2,387
253
$13.2K ﹤0.01%
+115
254
$13.2K ﹤0.01%
+335
255
$12.8K ﹤0.01%
+269
256
$12.2K ﹤0.01%
+180
257
$12.1K ﹤0.01%
+30
258
$12K ﹤0.01%
+100
259
$11.9K ﹤0.01%
+325
260
$11.2K ﹤0.01%
+130
261
$11K ﹤0.01%
+155
262
$10.9K ﹤0.01%
+901
263
$10.3K ﹤0.01%
+1,401
264
$10.2K ﹤0.01%
+200
265
$10.2K ﹤0.01%
+90
266
$10.1K ﹤0.01%
+200
267
$9.78K ﹤0.01%
+384
268
$9.76K ﹤0.01%
+128
269
$9.63K ﹤0.01%
+45
270
$9.43K ﹤0.01%
+35
271
$9.13K ﹤0.01%
+500
272
$9.08K ﹤0.01%
+18
273
$8.9K ﹤0.01%
+131
274
$8.74K ﹤0.01%
+345
275
$8.59K ﹤0.01%
+100
9 10
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