FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$674K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$851K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
39,425
+1,383
27
$2.47M 1.12%
46,087
+7,040
28
$2.45M 1.11%
16,885
-451
29
$2.38M 1.07%
22,415
+791
30
$2.35M 1.06%
70,380
+2,929
31
$2.34M 1.06%
15,958
-371
32
$2.32M 1.05%
22,468
+805
33
$2.28M 1.03%
93,555
+9
34
$2.2M 0.99%
35,528
+2,131
35
$2.17M 0.98%
29,625
36
$2.01M 0.91%
56,706
+2,351
37
$1.98M 0.89%
24,395
+423
38
$1.98M 0.89%
30,498
-70
39
$1.96M 0.89%
26,623
+1,875
40
$1.94M 0.88%
21,914
-165
41
$1.91M 0.86%
24,089
42
$1.89M 0.85%
41,818
43
$1.89M 0.85%
57,589
+1,109
44
$1.86M 0.84%
+14,203
45
$1.81M 0.82%
18,936
+315
46
$1.71M 0.77%
11,265
+795
47
$1.69M 0.77%
19,525
-170
48
$1.55M 0.7%
10,505
49
$1.52M 0.69%
58,555
50
$1.49M 0.67%
9,458
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