FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$6.82M
(+1.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$877K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$626K |
Top Sells
| 1 |
Boeing
BA
|
+$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$252K |
| 4 |
Advanced Micro Devices
AMD
|
+$243K |
| 5 |
Coca-Cola
KO
|
+$216K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Staples | 9.15% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.08% |
