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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.13%
27,324
-306
27
$3.21M 1.11%
64,954
-2,327
28
$3.13M 1.08%
26,678
-459
29
$3.11M 1.07%
37,933
+90
30
$3.06M 1.05%
29,830
-485
31
$3.05M 1.05%
67,672
+2,330
32
$2.82M 0.97%
25,313
+1,028
33
$2.82M 0.97%
28,613
+883
34
$2.8M 0.97%
12,431
+510
35
$2.8M 0.97%
37,782
+2,615
36
$2.76M 0.95%
25,945
+825
37
$2.72M 0.94%
43,341
+315
38
$2.66M 0.92%
51,253
-3,030
39
$2.63M 0.91%
77,671
+126
40
$2.57M 0.89%
98,565
+6,228
41
$2.49M 0.86%
17,483
-208
42
$2.45M 0.85%
13,981
+24
43
$2.4M 0.83%
49,340
+700
44
$2.31M 0.8%
18,511
45
$2.28M 0.79%
31,255
+215
46
$2.23M 0.77%
24,306
-118
47
$2.15M 0.74%
13,699
+1,088
48
$2.13M 0.73%
55,886
+1,026
49
$2.01M 0.69%
24,676
+150
50
$1.97M 0.68%
14,229
-532
1
2
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