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
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.23M
3
+$2.91M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$977K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.83M 0.94%
102,123
-21,739
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$5.7M 0.92%
30,730
-995
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$5.45M 0.88%
64,330
+61,465
TSLA icon
29
Tesla
TSLA
$1.49T
$5.03M 0.81%
11,311
+1,232
PEP icon
30
PepsiCo
PEP
$202B
$4.89M 0.79%
34,843
-645
SMH icon
31
VanEck Semiconductor ETF
SMH
$36.6B
$4.86M 0.78%
14,900
+6,697
BLK icon
32
Blackrock
BLK
$168B
$4.7M 0.76%
4,030
-65
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.46M 0.72%
174,570
+126,470
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
$4.4M 0.71%
5,897
+495
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.28M 0.69%
30,341
-1,162
CEG icon
36
Constellation Energy
CEG
$113B
$4.08M 0.66%
12,389
+2,261
TT icon
37
Trane Technologies
TT
$90.7B
$4.07M 0.66%
9,654
AMT icon
38
American Tower
AMT
$82.5B
$4.05M 0.65%
21,040
-125
NVDA icon
39
NVIDIA
NVDA
$4.36T
$4.02M 0.65%
21,548
+1,249
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$3.88M 0.62%
147,553
+3,300
TMO icon
41
Thermo Fisher Scientific
TMO
$218B
$3.85M 0.62%
7,941
-380
KLAC icon
42
KLA
KLAC
$159B
$3.67M 0.59%
3,405
IBB icon
43
iShares Biotechnology ETF
IBB
$8.76B
$3.58M 0.58%
24,797
-9,574
MCD icon
44
McDonald's
MCD
$219B
$3.2M 0.51%
10,526
-145
KO icon
45
Coca-Cola
KO
$305B
$3.09M 0.5%
46,517
-500
CRM icon
46
Salesforce
CRM
$227B
$3.06M 0.49%
12,906
-3,280
MRK icon
47
Merck
MRK
$254B
$2.96M 0.48%
35,248
-6,630
SRE icon
48
Sempra
SRE
$59.2B
$2.89M 0.47%
32,116
-2,130
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$2.81M 0.45%
56,935
+51,895
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.52M 0.41%
25,288
+7,583
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