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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.12%
30,315
+42
27
$3M 1.11%
67,281
-517
28
$3M 1.1%
54,283
-365
29
$2.95M 1.09%
27,730
+1,548
30
$2.93M 1.08%
65,342
+1,146
31
$2.83M 1.04%
27,137
-89
32
$2.81M 1.03%
24,285
-170
33
$2.72M 1%
25,120
+775
34
$2.64M 0.97%
32,693
+105
35
$2.6M 0.96%
43,026
-1,077
36
$2.59M 0.95%
11,921
+145
37
$2.57M 0.95%
17,691
+443
38
$2.51M 0.93%
100,088
+67,183
39
$2.47M 0.91%
77,545
+1,192
40
$2.47M 0.91%
35,167
+2,155
41
$2.43M 0.9%
13,957
-108
42
$2.33M 0.86%
92,337
+966
43
$2.3M 0.85%
31,040
+430
44
$2.26M 0.83%
48,640
+9,300
45
$2.17M 0.8%
14,761
-757
46
$2.02M 0.74%
24,424
+458
47
$1.99M 0.73%
18,511
+350
48
$1.97M 0.73%
24,526
+140
49
$1.93M 0.71%
12,611
+51
50
$1.87M 0.69%
21,794
-359
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