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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-44
302
– –
-2,254
303
– –
-534
304
– –
-1,050
305
– –
-6,465
306
– –
-500
307
– –
-6
308
– –
-1
309
– –
-26
310
– –
-78
311
– –
-1,591
312
– –
-100
313
– –
-2,895
314
– –
-40
315
– –
-1
316
– –
-155
317
– –
-3
318
– –
-1,339
319
– –
-2,500
320
– –
-600
321
– –
-200
322
– –
-12
323
– –
-3,390
324
– –
-100
325
– –
-100
11 12
13
14 15