FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
MetLife
MET
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.27M | 1.13% |
27,324
-306
| -1% | -$36.7K |
|
27
Verizon
VZ
$184B
| $3.22M | 1.11% |
64,954
-2,327
| -3% | -$115K |
|
28
Chevron
CVX
$318B
| $3.14M | 1.08% |
26,678
-459
| -2% | -$53.9K |
|
29
Exxon Mobil
XOM
$477B
| $3.11M | 1.07% |
37,933
+90
| +0.2% | +$7.38K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.06M | 1.05% |
29,830
-485
| -2% | -$49.7K |
|
31
Coca-Cola
KO
$297B
| $3.05M | 1.05% |
67,672
+2,330
| +4% | +$105K |
|
32
PepsiCo
PEP
$203B
| $2.82M | 0.97% |
25,313
+1,028
| +4% | +$115K |
|
33
Walt Disney
DIS
$211B
| $2.82M | 0.97% |
28,613
+883
| +3% | +$87K |
|
34
FedEx
FDX
$53.2B
| $2.8M | 0.97% |
12,431
+510
| +4% | +$115K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.8M | 0.97% |
37,782
+2,615
| +7% | +$194K |
|
36
Prudential Financial
PRU
$37.8B
| $2.76M | 0.95% |
25,945
+825
| +3% | +$87.7K |
|
37
Baxter International
BAX
$12.1B
| $2.72M | 0.94% |
43,341
+315
| +0.7% | +$19.8K |
|
|
38
Qualcomm
QCOM
$170B
| $2.66M | 0.92% |
51,253
-3,030
| -6% | -$157K |
|
39
Pfizer
PFE
$141B
| $2.63M | 0.91% |
77,671
+126
| +0.2% | +$4.27K |
|
40
Walmart
WMT
$793B
| $2.57M | 0.89% |
98,565
+6,228
| +7% | +$162K |
|
41
Chubb
CB
$111B
| $2.49M | 0.86% |
17,483
-208
| -1% | -$29.6K |
|
42
3M
MMM
$81B
| $2.45M | 0.85% |
13,981
+24
| +0.2% | +$4.21K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.83% |
49,340
+700
| +1% | +$34.1K |
|
44
Caterpillar
CAT
$194B
| $2.31M | 0.8% |
18,511
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.79% |
31,255
+215
| +0.7% | +$15.7K |
|
46
Phillips 66
PSX
$52.8B
| $2.23M | 0.77% |
24,306
-118
| -0.5% | -$10.8K |
|
47
McDonald's
MCD
$226B
| $2.15M | 0.74% |
13,699
+1,088
| +9% | +$170K |
|
48
Intel
INTC
$105B
| $2.13M | 0.73% |
55,886
+1,026
| +2% | +$39.1K |
|
49
CVS Health
CVS
$93B
| $2.01M | 0.69% |
24,676
+150
| +0.6% | +$12.2K |
|
50
IBM
IBM
$227B
| $1.97M | 0.68% |
14,229
-532
| -4% | -$73.8K |
|