FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.92M | 1.22% |
30,273
+640
| +2% | +$61.8K |
|
27
AbbVie
ABBV
$374B
| $2.86M | 1.2% |
45,643
+7,130
| +19% | +$446K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.76M | 1.16% |
26,270
+3,122
| +13% | +$328K |
|
|
29
Walt Disney
DIS
$211B
| $2.57M | 1.08% |
24,699
+8,019
| +48% | +$836K |
|
30
Coca-Cola
KO
$297B
| $2.55M | 1.07% |
61,537
+2,355
| +4% | +$97.6K |
|
31
Prudential Financial
PRU
$37.8B
| $2.53M | 1.06% |
24,345
+250
| +1% | +$26K |
|
32
IBM
IBM
$227B
| $2.51M | 1.05% |
15,089
-924
| -6% | -$153K |
|
33
PepsiCo
PEP
$203B
| $2.49M | 1.04% |
23,800
+1,085
| +5% | +$114K |
|
34
Deere & Co
DE
$127B
| $2.46M | 1.03% |
23,855
+800
| +3% | +$82.4K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 1% |
32,588
+2,090
| +7% | +$153K |
|
36
Pfizer
PFE
$141B
| $2.26M | 0.95% |
69,641
+1,887
| +3% | +$61.3K |
|
37
3M
MMM
$81B
| $2.25M | 0.94% |
12,585
-220
| -2% | -$39.3K |
|
38
FedEx
FDX
$53.2B
| $2.22M | 0.93% |
11,941
+536
| +5% | +$99.8K |
|
39
Chubb
CB
$111B
| $2.19M | 0.92% |
16,571
+2,578
| +18% | +$341K |
|
40
Phillips 66
PSX
$52.8B
| $2.08M | 0.87% |
24,089
| – | – |
|
41
Walmart
WMT
$793B
| $2.08M | 0.87% |
30,016
-1,240
| -4% | -$85.7K |
|
42
Intel
INTC
$105B
| $2.02M | 0.85% |
55,658
-1,931
| -3% | -$70K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.84% |
14,521
+3,335
| +30% | +$459K |
|
44
Kraft Heinz
KHC
$31.9B
| $1.96M | 0.82% |
22,389
+300
| +1% | +$26.2K |
|
45
Baxter International
BAX
$12.1B
| $1.95M | 0.82% |
43,918
+2,100
| +5% | +$93.1K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.8% |
29,375
-250
| -0.8% | -$16.4K |
|
47
CVS Health
CVS
$93B
| $1.71M | 0.72% |
21,681
+2,155
| +11% | +$170K |
|
48
Costco
COST
$421B
| $1.58M | 0.66% |
9,886
+428
| +5% | +$68.5K |
|
49
Exelon
EXC
$43.8B
| $1.51M | 0.63% |
42,430
+665
| +2% | +$23.6K |
|
50
Honeywell
HON
$136B
| $1.51M | 0.63% |
12,998
+440
| +4% | +$43.2K |
|