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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.5M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
GE icon
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 Change
in Stake 		Capital Flow
26
$2.39M 1.16%
+18,172
27
$2.33M 1.14%
+69,080
28
$2.31M 1.12%
+38,153
29
$2.28M 1.11%
+53,096
30
$2.23M 1.09%
+33,538
31
$2.17M 1.06%
+63,080
32
$2.15M 1.05%
+21,813
33
$2.06M 1%
+16,329
34
$2.05M 1%
+66,845
35
$2.04M 0.99%
+99,648
36
$1.97M 0.96%
+29,625
37
$1.97M 0.96%
+39,396
38
$1.97M 0.96%
+24,039
39
$1.87M 0.91%
+24,516
40
$1.83M 0.89%
+46,809
41
$1.81M 0.88%
+30,542
42
$1.78M 0.87%
+24,429
43
$1.69M 0.82%
+20,725
44
$1.68M 0.82%
+43,968
45
$1.67M 0.81%
+21,687
46
$1.65M 0.8%
+25,498
47
$1.64M 0.8%
+16,756
48
$1.55M 0.75%
+10,375
49
$1.51M 0.74%
+9,350
50
$1.49M 0.73%
+10,505
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