FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
69
Reduced
32
Closed
2
Top Buys
| 1 |
The 3D Printing ETF
PRNT
|
$1.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$887K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$775K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$642K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
Boeing
BA
|
$399K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$359K |
| 4 |
SHPG
Shire pic
SHPG
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $3.04M | 1.12% |
30,315
+42
| +0.1% | +$4.22K |
|
27
Verizon
VZ
$184B
| $3.01M | 1.11% |
67,281
-517
| -0.8% | -$23.1K |
|
28
Qualcomm
QCOM
$170B
| $3M | 1.1% |
54,283
-365
| -0.7% | -$20.2K |
|
29
Walt Disney
DIS
$211B
| $2.95M | 1.09% |
27,730
+1,548
| +6% | +$164K |
|
30
Coca-Cola
KO
$297B
| $2.93M | 1.08% |
65,342
+1,146
| +2% | +$51.4K |
|
31
Chevron
CVX
$318B
| $2.83M | 1.04% |
27,137
-89
| -0.3% | -$9.29K |
|
32
PepsiCo
PEP
$203B
| $2.81M | 1.03% |
24,285
-170
| -0.7% | -$19.6K |
|
33
Prudential Financial
PRU
$37.8B
| $2.72M | 1% |
25,120
+775
| +3% | +$83.8K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.97% |
32,693
+105
| +0.3% | +$8.48K |
|
35
Baxter International
BAX
$12.1B
| $2.61M | 0.96% |
43,026
-1,077
| -2% | -$65.2K |
|
36
FedEx
FDX
$53.2B
| $2.59M | 0.95% |
11,921
+145
| +1% | +$31.5K |
|
37
Chubb
CB
$111B
| $2.57M | 0.95% |
17,691
+443
| +3% | +$64.4K |
|
|
38
The 3D Printing ETF
PRNT
$77.2M
| $2.51M | 0.93% |
100,088
+67,183
| +204% | +$1.69M |
|
39
Pfizer
PFE
$141B
| $2.47M | 0.91% |
77,545
+1,192
| +2% | +$38K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.91% |
35,167
+2,155
| +7% | +$151K |
|
41
3M
MMM
$81B
| $2.43M | 0.9% |
13,957
-108
| -0.8% | -$18.8K |
|
42
Walmart
WMT
$793B
| $2.33M | 0.86% |
92,337
+966
| +1% | +$24.4K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.85% |
31,040
+430
| +1% | +$31.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.83% |
48,640
+9,300
| +24% | +$432K |
|
45
IBM
IBM
$227B
| $2.17M | 0.8% |
14,761
-757
| -5% | -$111K |
|
46
Phillips 66
PSX
$52.8B
| $2.02M | 0.74% |
24,424
+458
| +2% | +$37.9K |
|
47
Caterpillar
CAT
$194B
| $1.99M | 0.73% |
18,511
+350
| +2% | +$37.6K |
|
48
CVS Health
CVS
$93B
| $1.97M | 0.73% |
24,526
+140
| +0.6% | +$11.3K |
|
49
McDonald's
MCD
$226B
| $1.93M | 0.71% |
12,611
+51
| +0.4% | +$7.81K |
|
50
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.69% |
21,794
-359
| -2% | -$30.7K |
|