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
$222M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$407K
3
+$385K
4
DIS icon
Walt Disney
DIS
+$292K
5
V icon
Visa
V
+$243K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$360K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$312K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$217K

Sector Composition

1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
16,750
-135
27
$2.5M 1.13%
59,182
28
$2.47M 1.11%
22,715
+300
29
$2.43M 1.09%
38,513
+2,985
30
$2.37M 1.07%
23,148
+680
31
$2.36M 1.06%
29,633
+3,010
32
$2.29M 1.03%
71,413
+1,033
33
$2.26M 1.02%
15,315
-643
34
$2.25M 1.02%
93,768
+213
35
$2.2M 0.99%
29,625
36
$2.17M 0.98%
57,589
37
$2.04M 0.92%
30,498
38
$1.99M 0.9%
11,405
+140
39
$1.99M 0.9%
41,818
40
$1.98M 0.89%
22,089
+175
41
$1.97M 0.89%
23,055
-1,340
42
$1.97M 0.89%
24,095
+4,710
43
$1.94M 0.87%
24,089
44
$1.76M 0.79%
13,993
-210
45
$1.74M 0.78%
19,526
+590
46
$1.69M 0.76%
19,525
47
$1.68M 0.76%
72,482
+272
48
$1.67M 0.75%
10,505
49
$1.55M 0.7%
16,680
+3,145
50
$1.49M 0.67%
18,835
+2,805
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