FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.48M | 1.06% | 36,542 -1,290 | -3% | -$193K | |||
| $4.72M | 0.91% | 14,324 | – | – | |||
| $4.67M | 0.9% | 21,465 -495 | -2% | -$108K | |||
| $4.42M | 0.85% | 16,481 -526 | -3% | -$141K | |||
| $4.4M | 0.85% | 34,371 -2,384 | -6% | -$305K | |||
| $4.25M | 0.82% | 8,541 -435 | -5% | -$216K | |||
| $3.9M | 0.75% | 4,125 | – | – | |||
| $3.87M | 0.75% | 30,023 +4,805 | +19% | +$620K | |||
| $3.78M | 0.73% | 42,141 -3,086 | -7% | -$277K | |||
| $3.44M | 0.66% | 11,001 -351 | -3% | -$110K | |||
| $3.42M | 0.66% | 47,717 | – | – | |||
| $3.35M | 0.65% | 141,953 +6,710 | +5% | +$158K | |||
| $3.25M | 0.63% | 9,654 | – | – | |||
| $3.22M | 0.62% | 14,052 -70 | -0.5% | -$16K | |||
| $2.84M | 0.55% | 56,130 +625 | +1% | +$31.6K | |||
| $2.6M | 0.5% | 4,792 -345 | -7% | -$187K | |||
| $2.53M | 0.49% | 9,568 -205 | -2% | -$54.3K | |||
| $2.44M | 0.47% | 34,256 -1,466 | -4% | -$105K | |||
| $2.31M | 0.45% | 3,405 | – | – | |||
| $2.22M | 0.43% | 16,726 -300 | -2% | -$39.8K | |||
| $2.2M | 0.42% | 20,294 +202 | +1% | +$21.9K | |||
| $2.09M | 0.4% | 7,900 | – | – | |||
| $1.94M | 0.38% | 9,628 | – | – | |||
| $1.76M | 0.34% | 18,753 -1,030 | -5% | -$96.5K | |||
| $1.74M | 0.34% | 16,606 -470 | -3% | -$49.1K |
