FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 11.88% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.27M | 1.06% |
26,118
-560
| -2% | -$70.1K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.24M | 1.05% |
27,749
+425
| +2% | +$49.6K |
|
28
Walmart
WMT
$774B
| $3.24M | 1.05% |
32,800
-55
| -0.2% | -$5.43K |
|
29
PepsiCo
PEP
$204B
| $3.21M | 1.04% |
26,792
+1,479
| +6% | +$177K |
|
30
Qualcomm
QCOM
$173B
| $3.18M | 1.03% |
49,609
-1,644
| -3% | -$105K |
|
31
Exxon Mobil
XOM
$487B
| $3.17M | 1.02% |
37,876
-57
| -0.2% | -$4.77K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.02% |
2,994
+527
| +21% | +$555K |
|
33
Prudential Financial
PRU
$38.6B
| $3.14M | 1.01% |
27,305
+1,360
| +5% | +$156K |
|
34
Sempra
SRE
$53.9B
| $3.14M | 1.01% |
29,334
-251
| -0.8% | -$26.8K |
|
35
Coca-Cola
KO
$297B
| $3.1M | 1% |
67,651
-21
| -0% | -$964 |
|
36
FedEx
FDX
$54.5B
| $3.1M | 1% |
12,431
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 0.95% |
38,453
+671
| +2% | +$51.5K |
|
38
Caterpillar
CAT
$196B
| $2.92M | 0.94% |
18,511
| – | – |
|
39
Baxter International
BAX
$12.7B
| $2.8M | 0.91% |
43,341
| – | – |
|
40
3M
MMM
$82.8B
| $2.75M | 0.89% |
11,690
| – | – |
|
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.72M | 0.88% |
25,501
+20,492
| +409% | +$2.19M |
|
42
Intel
INTC
$107B
| $2.7M | 0.87% |
58,436
+2,550
| +5% | +$118K |
|
43
Pfizer
PFE
$141B
| $2.69M | 0.87% |
74,366
+674
| +0.9% | +$24.4K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.87% |
29,443
-387
| -1% | -$35.4K |
|
45
Chubb
CB
$110B
| $2.55M | 0.82% |
17,450
-33
| -0.2% | -$4.82K |
|
46
Phillips 66
PSX
$54B
| $2.46M | 0.79% |
24,306
| – | – |
|
47
McDonald's
MCD
$224B
| $2.35M | 0.76% |
13,677
-22
| -0.2% | -$3.79K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.74% |
30,480
-775
| -2% | -$58.5K |
|
49
Blackrock
BLK
$175B
| $2.11M | 0.68% |
4,102
| – | – |
|
50
IBM
IBM
$227B
| $2.07M | 0.67% |
13,469
-134
| -1% | -$20.6K |
|