FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
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 Change
in Stake 		Capital Flow
26
$3.27M 1.06%
26,118
-560
27
$3.24M 1.05%
27,749
+425
28
$3.24M 1.05%
98,400
-165
29
$3.21M 1.04%
26,792
+1,479
30
$3.18M 1.03%
49,609
-1,644
31
$3.17M 1.02%
37,876
-57
32
$3.15M 1.02%
59,880
+10,540
33
$3.14M 1.01%
27,305
+1,360
34
$3.14M 1.01%
58,668
-502
35
$3.1M 1%
67,651
-21
36
$3.1M 1%
12,431
37
$2.95M 0.95%
38,453
+671
38
$2.92M 0.94%
18,511
39
$2.8M 0.91%
43,341
40
$2.75M 0.89%
13,981
41
$2.72M 0.88%
25,501
+10,474
42
$2.7M 0.87%
58,436
+2,550
43
$2.69M 0.87%
78,382
+711
44
$2.69M 0.87%
29,443
-387
45
$2.55M 0.82%
17,450
-33
46
$2.46M 0.79%
24,306
47
$2.35M 0.76%
13,677
-22
48
$2.3M 0.74%
30,480
-775
49
$2.11M 0.68%
4,102
50
$2.07M 0.67%
14,089
-140
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2
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