FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.26%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.39M | 1.16% |
+18,172
| New | +$2.39M |
|
27
Amazon
AMZN
$2.41T
| $2.34M | 1.14% |
+69,080
| New | +$2.34M |
|
28
RTX Corp
RTX
$212B
| $2.31M | 1.12% |
+38,153
| New | +$2.31M |
|
29
MetLife
MET
$53.6B
| $2.28M | 1.11% |
+53,096
| New | +$2.28M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.09% |
+33,538
| New | +$2.23M |
|
31
Intel
INTC
$105B
| $2.17M | 1.06% |
+63,080
| New | +$2.17M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.15M | 1.05% |
+21,813
| New | +$2.15M |
|
33
3M
MMM
$81B
| $2.06M | 1% |
+16,329
| New | +$2.06M |
|
34
Pfizer
PFE
$141B
| $2.05M | 1% |
+66,845
| New | +$2.05M |
|
35
Walmart
WMT
$793B
| $2.04M | 0.99% |
+99,648
| New | +$2.04M |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.96% |
+29,625
| New | +$1.97M |
|
37
Qualcomm
QCOM
$170B
| $1.97M | 0.96% |
+39,396
| New | +$1.97M |
|
38
Phillips 66
PSX
$52.8B
| $1.97M | 0.96% |
+24,039
| New | +$1.97M |
|
39
Deere & Co
DE
$127B
| $1.87M | 0.91% |
+24,516
| New | +$1.87M |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.83M | 0.89% |
+46,809
| New | +$1.83M |
|
41
AbbVie
ABBV
$374B
| $1.81M | 0.88% |
+30,542
| New | +$1.81M |
|
42
Kraft Heinz
KHC
$31.9B
| $1.78M | 0.87% |
+24,429
| New | +$1.78M |
|
43
Prudential Financial
PRU
$37.8B
| $1.69M | 0.82% |
+20,725
| New | +$1.69M |
|
44
Baxter International
BAX
$12.1B
| $1.68M | 0.82% |
+43,968
| New | +$1.68M |
|
45
Medtronic
MDT
$118B
| $1.67M | 0.81% |
+21,687
| New | +$1.67M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.8% |
+25,498
| New | +$1.65M |
|
47
CVS Health
CVS
$93B
| $1.64M | 0.8% |
+16,756
| New | +$1.64M |
|
48
FedEx
FDX
$53.2B
| $1.55M | 0.75% |
+10,375
| New | +$1.55M |
|
49
Costco
COST
$421B
| $1.51M | 0.74% |
+9,350
| New | +$1.51M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.73% |
+10,505
| New | +$1.49M |
|