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
301
$4.49K ﹤0.01%
+252
302
$4.11K ﹤0.01%
+304
303
$3.96K ﹤0.01%
+2,400
304
$3.82K ﹤0.01%
+12
305
$3.61K ﹤0.01%
+78
306
$3.54K ﹤0.01%
+180
307
$3.38K ﹤0.01%
+2,000
308
$3.18K ﹤0.01%
+125
309
$3.02K ﹤0.01%
+42
310
$3.01K ﹤0.01%
+40
311
$2.97K ﹤0.01%
+257
312
$2.71K ﹤0.01%
+100
313
$2.71K ﹤0.01%
+148
314
$2.53K ﹤0.01%
+21
315
$2.47K ﹤0.01%
+6
316
$2.42K ﹤0.01%
+87
317
$2.39K ﹤0.01%
+75
318
$2.27K ﹤0.01%
+61
319
$2.18K ﹤0.01%
+44
320
$2.14K ﹤0.01%
+40
321
$2.09K ﹤0.01%
+15
322
$2.04K ﹤0.01%
+10
323
$1.95K ﹤0.01%
+8
324
$1.92K ﹤0.01%
+12
325
$1.85K ﹤0.01%
+33
11 12
13
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