FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$46.4B
$6.19M 0.96%
17,196
+2,296
ABBV icon
27
AbbVie
ABBV
$414B
$6.11M 0.95%
26,730
-1,230
TSLA icon
28
Tesla
TSLA
$1.51T
$5.73M 0.89%
12,736
+1,425
CEG icon
29
Constellation Energy
CEG
$118B
$5.44M 0.84%
15,396
+3,007
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$5.29M 0.82%
90,996
-17,195
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$4.97M 0.77%
6,600
+703
PEP icon
32
PepsiCo
PEP
$229B
$4.92M 0.76%
34,310
-533
NVDA icon
33
NVIDIA
NVDA
$4.43T
$4.87M 0.76%
26,131
+4,583
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.86M 0.75%
84,912
-17,211
TMO icon
35
Thermo Fisher Scientific
TMO
$191B
$4.53M 0.7%
7,824
-117
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.45M 0.69%
174,570
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.27M 0.66%
29,786
-555
KLAC icon
38
KLA
KLAC
$201B
$4.14M 0.64%
3,405
BLK icon
39
Blackrock
BLK
$166B
$4.12M 0.64%
3,852
-178
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$3.87M 0.6%
142,410
-5,143
TT icon
41
Trane Technologies
TT
$103B
$3.76M 0.58%
9,654
MRK icon
42
Merck
MRK
$300B
$3.66M 0.57%
34,739
-509
IBB icon
43
iShares Biotechnology ETF
IBB
$8.61B
$3.62M 0.56%
21,459
-3,338
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$3.62M 0.56%
71,155
+14,220
AMT icon
45
American Tower
AMT
$89B
$3.46M 0.54%
19,725
-1,315
KO icon
46
Coca-Cola
KO
$345B
$3.14M 0.49%
44,924
-1,593
MCD icon
47
McDonald's
MCD
$238B
$3.13M 0.49%
10,242
-284
SRE icon
48
Sempra
SRE
$62.8B
$2.84M 0.44%
32,116
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.77M 0.43%
37,655
+9,590
BDX icon
50
Becton Dickinson
BDX
$50.2B
$2.48M 0.38%
12,767
-215
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