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
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$836K
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
5
RTX icon
RTX Corp
RTX
+$564K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$373K
4
KMI icon
Kinder Morgan
KMI
+$275K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K

Sector Composition

1 Industrials 18.36%
2 Healthcare 13.76%
3 Technology 12.4%
4 Consumer Staples 10.37%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.22%
30,273
+640
27
$2.86M 1.2%
45,643
+7,130
28
$2.76M 1.16%
26,270
+3,122
29
$2.57M 1.08%
24,699
+8,019
30
$2.55M 1.07%
61,537
+2,355
31
$2.53M 1.06%
24,345
+250
32
$2.5M 1.05%
15,783
-967
33
$2.49M 1.04%
23,800
+1,085
34
$2.46M 1.03%
23,855
+800
35
$2.39M 1%
32,588
+2,090
36
$2.26M 0.95%
73,402
+1,989
37
$2.25M 0.94%
15,052
-263
38
$2.22M 0.93%
11,941
+536
39
$2.19M 0.92%
16,571
+2,578
40
$2.08M 0.87%
24,089
41
$2.08M 0.87%
90,048
-3,720
42
$2.02M 0.85%
55,658
-1,931
43
$2M 0.84%
29,042
+6,670
44
$1.96M 0.82%
22,389
+300
45
$1.95M 0.82%
43,918
+2,100
46
$1.92M 0.8%
29,375
-250
47
$1.71M 0.72%
21,681
+2,155
48
$1.58M 0.66%
9,886
+428
49
$1.51M 0.63%
59,487
+932
50
$1.51M 0.63%
13,561
+389
1
2
3 4 5