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
$256M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$748K
3
+$730K
4
AMZN icon
Amazon
AMZN
+$617K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$580K

Top Sells

1
+$2.26M
2
+$742K
3
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$190K

Sector Composition

1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.2%
47,043
+1,400
27
$2.97M 1.16%
30,273
28
$2.96M 1.16%
26,182
+1,483
29
$2.93M 1.14%
27,226
+245
30
$2.85M 1.11%
26,125
+2,270
31
$2.74M 1.07%
24,455
+655
32
$2.73M 1.07%
64,196
+2,659
33
$2.66M 1.04%
32,588
34
$2.61M 1.02%
24,345
35
$2.58M 1.01%
15,518
-265
36
$2.49M 0.97%
76,353
+2,951
37
$2.36M 0.92%
17,248
+677
38
$2.3M 0.9%
44,103
+185
39
$2.29M 0.89%
11,776
-165
40
$2.28M 0.89%
33,012
+3,970
41
$2.25M 0.88%
14,065
-987
42
$2.24M 0.87%
30,610
+1,235
43
$2.18M 0.85%
91,371
+1,323
44
$2.02M 0.79%
22,153
-236
45
$1.96M 0.76%
54,859
-799
46
$1.92M 0.75%
24,386
+2,705
47
$1.88M 0.73%
23,966
-123
48
$1.69M 0.66%
18,161
+3,483
49
$1.67M 0.65%
39,340
+3,440
50
$1.64M 0.64%
24,350
+4,260
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