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
276
$8.52K ﹤0.01%
+202
277
$8.22K ﹤0.01%
+66
278
$8.14K ﹤0.01%
+57
279
$7.96K ﹤0.01%
+4,133
280
$7.91K ﹤0.01%
+420
281
$7.85K ﹤0.01%
+422
282
$7.41K ﹤0.01%
+500
283
$7.35K ﹤0.01%
+600
284
$7.2K ﹤0.01%
+200
285
$7.09K ﹤0.01%
+33
286
$7.05K ﹤0.01%
+36
287
$6.61K ﹤0.01%
+93
288
$6.6K ﹤0.01%
+488
289
$6.52K ﹤0.01%
+100
290
$6.42K ﹤0.01%
+200
291
$6.36K ﹤0.01%
+385
292
$6.3K ﹤0.01%
+100
293
$6.15K ﹤0.01%
+64
294
$6.02K ﹤0.01%
+165
295
$5.93K ﹤0.01%
+100
296
$5.77K ﹤0.01%
+100
297
$5.47K ﹤0.01%
+200
298
$5.43K ﹤0.01%
+610
299
$5.19K ﹤0.01%
+154
300
$4.85K ﹤0.01%
+70
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