FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Staples | 8.62% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.84% | 31,725 -2,390 | -7% | -$365K |
|
27
PepsiCo
PEP
$204B
| $4.69M | 0.81% | 35,488 -1,054 | -3% | -$139K |
|
28
American Tower
AMT
$95.5B
| $4.68M | 0.81% | 21,165 -300 | -1% | -$66.3K |
|
29
Salesforce
CRM
$245B
| $4.41M | 0.77% | 16,186 -295 | -2% | -$80.4K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $4.35M | 0.76% | 34,371 | – | – |
|
31
Blackrock
BLK
$175B
| $4.3M | 0.75% | 4,095 -30 | -0.7% | -$31.5K |
|
32
Trane Technologies
TT
$92.5B
| $4.22M | 0.73% | 9,654 | – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 0.73% | 31,503 +1,480 | +5% | +$197K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $3.58M | 0.62% | 5,402 +610 | +13% | +$405K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.54M | 0.62% | 144,253 +2,300 | +2% | +$56.4K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.59% | 8,321 -220 | -3% | -$89.2K |
|
37
Coca-Cola
KO
$297B
| $3.33M | 0.58% | 47,017 -700 | -1% | -$49.5K |
|
38
Merck
MRK
$210B
| $3.32M | 0.58% | 41,878 -263 | -0.6% | -$20.8K |
|
39
Constellation Energy
CEG
$96.2B
| $3.27M | 0.57% | 10,128 +500 | +5% | +$161K |
|
40
NVIDIA
NVDA
$4.24T
| $3.21M | 0.56% | 20,299 +5 | +0% | +$790 |
|
|
41
Tesla
TSLA
$1.08T
| $3.2M | 0.56% | 10,079 +5,198 | +106% | +$1.65M |
|
42
McDonald's
MCD
$224B
| $3.12M | 0.54% | 10,671 -330 | -3% | -$96.4K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 0.54% | 61,005 +4,875 | +9% | +$247K |
|
44
KLA
KLAC
$115B
| $3.05M | 0.53% | 3,405 | – | – |
|
45
Sempra
SRE
$53.9B
| $2.59M | 0.45% | 34,246 -10 | -0% | -$758 |
|
46
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.41% | 13,777 -275 | -2% | -$47.4K |
|
|
47
VanEck Semiconductor ETF
SMH
$27B
| $2.29M | 0.4% | 8,203 +3,095 | +61% | +$863K |
|
48
Abbott
ABT
$231B
| $2.27M | 0.4% | 16,726 | – | – |
|
49
Travelers Companies
TRV
$61.1B
| $2.11M | 0.37% | 7,900 | – | – |
|
50
Oracle
ORCL
$635B
| $1.91M | 0.33% | 8,715 | – | – |
|