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
$206M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$772K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

1
+$2.84M
2
+$270K
3
+$259K
4
GE icon
GE Aerospace
GE
+$251K
5
KLAC icon
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 Change
in Stake 		Capital Flow
26
$2.28M 1.1%
16,329
27
$2.22M 1.08%
21,624
-2,625
28
$2.17M 1.05%
72,640
+3,560
29
$2.17M 1.05%
54,355
+1,259
30
$2.15M 1.04%
93,546
-6,102
31
$2.11M 1.02%
24,089
+50
32
$2.1M 1.02%
29,625
33
$1.99M 0.97%
39,047
-349
34
$1.97M 0.96%
21,663
-150
35
$1.96M 0.95%
30,568
-2,970
36
$1.94M 0.94%
18,621
+1,865
37
$1.92M 0.93%
67,451
+606
38
$1.92M 0.93%
23,972
-544
39
$1.9M 0.92%
33,397
+2,855
40
$1.85M 0.9%
56,480
-6,600
41
$1.83M 0.89%
45,559
-1,250
42
$1.79M 0.87%
24,748
-750
43
$1.74M 0.84%
22,079
-2,350
44
$1.73M 0.84%
41,818
-2,150
45
$1.69M 0.82%
10,470
+95
46
$1.49M 0.72%
9,458
+108
47
$1.49M 0.72%
19,695
-1,992
48
$1.48M 0.72%
58,555
+2,861
49
$1.48M 0.72%
10,505
50
$1.39M 0.67%
18,985
-1,740
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