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
326
$1.85K ﹤0.01%
+42
327
$1.82K ﹤0.01%
+500
328
$1.82K ﹤0.01%
+22
329
$1.75K ﹤0.01%
+6
330
$1.69K ﹤0.01%
+11
331
$1.67K ﹤0.01%
+15
332
$1.67K ﹤0.01%
+27
333
$1.66K ﹤0.01%
+26
334
$1.5K ﹤0.01%
+22
335
$1.48K ﹤0.01%
+6
336
$1.47K ﹤0.01%
+7
337
$1.42K ﹤0.01%
+6
338
$1.41K ﹤0.01%
+10
339
$1.34K ﹤0.01%
+285
340
$1.25K ﹤0.01%
+2
341
$1.24K ﹤0.01%
+17
342
$1.03K ﹤0.01%
+625
343
$976 ﹤0.01%
+26
344
$869 ﹤0.01%
+20
345
$862 ﹤0.01%
+5
346
$821 ﹤0.01%
+5
347
$741 ﹤0.01%
+300
348
$721 ﹤0.01%
+2
349
$670 ﹤0.01%
+10
350
$663 ﹤0.01%
+10
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