FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+2.52%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$206M
AUM Growth
+$975K
(+0.47%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$776K |
| 2 |
Altria Group
MO
|
$772K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
Top Sells
| 1 |
Chubb
CB
|
$2.84M |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Elevance Health
ELV
|
$259K |
| 4 |
GE Aerospace
GE
|
$251K |
| 5 |
KLA
KLAC
|
$236K |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.4B
| $2.28M | 1.1% |
16,329
| – | – |
|
|
27
PepsiCo
PEP
$201B
| $2.22M | 1.08% |
21,624
-2,625
| -11% | -$270K |
|
28
Amazon
AMZN
$2.51T
| $2.17M | 1.05% |
72,640
+3,560
| +5% | +$107K |
|
29
MetLife
MET
$54.3B
| $2.17M | 1.05% |
54,355
+1,259
| +2% | +$50.2K |
|
30
Walmart
WMT
$801B
| $2.15M | 1.04% |
93,546
-6,102
| -6% | -$140K |
|
31
Phillips 66
PSX
$53.2B
| $2.11M | 1.02% |
24,089
+50
| +0.2% | +$4.38K |
|
32
Colgate-Palmolive
CL
$67.3B
| $2.1M | 1.02% |
29,625
| – | – |
|
33
Qualcomm
QCOM
$172B
| $1.99M | 0.97% |
39,047
-349
| -0.9% | -$17.8K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.97M | 0.96% |
21,663
-150
| -0.7% | -$13.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.95% |
30,568
-2,970
| -9% | -$191K |
|
36
CVS Health
CVS
$93B
| $1.94M | 0.94% |
18,621
+1,865
| +11% | +$194K |
|
37
Pfizer
PFE
$140B
| $1.92M | 0.93% |
67,451
+606
| +0.9% | +$17.3K |
|
38
Deere & Co
DE
$126B
| $1.92M | 0.93% |
23,972
-544
| -2% | -$43.6K |
|
39
AbbVie
ABBV
$375B
| $1.9M | 0.92% |
33,397
+2,855
| +9% | +$163K |
|
40
Intel
INTC
$107B
| $1.85M | 0.9% |
56,480
-6,600
| -10% | -$216K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.83M | 0.89% |
45,559
-1,250
| -3% | -$50.2K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.87% |
24,748
-750
| -3% | -$54.1K |
|
43
Kraft Heinz
KHC
$31.9B
| $1.74M | 0.84% |
22,079
-2,350
| -10% | -$185K |
|
44
Baxter International
BAX
$12.1B
| $1.73M | 0.84% |
41,818
-2,150
| -5% | -$88.7K |
|
45
FedEx
FDX
$52.8B
| $1.69M | 0.82% |
10,470
+95
| +0.9% | +$15.4K |
|
46
Costco
COST
$423B
| $1.49M | 0.72% |
9,458
+108
| +1% | +$17K |
|
47
Medtronic
MDT
$119B
| $1.49M | 0.72% |
19,695
-1,992
| -9% | -$150K |
|
48
Exelon
EXC
$43.7B
| $1.48M | 0.72% |
58,555
+2,861
| +5% | +$72.3K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.72% |
10,505
| – | – |
|
50
Prudential Financial
PRU
$38.3B
| $1.39M | 0.67% |
18,985
-1,740
| -8% | -$127K |
|