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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.06%
57,288
-1,380
27
$3.13M 1.04%
24,360
-46
28
$3.1M 1.03%
64,868
-145
29
$2.98M 0.99%
12,400
-31
30
$2.95M 0.98%
25,906
-212
31
$2.95M 0.98%
38,337
-116
32
$2.94M 0.98%
67,708
+57
33
$2.92M 0.97%
98,430
+30
34
$2.9M 0.96%
27,960
+655
35
$2.88M 0.96%
26,352
-440
36
$2.8M 0.93%
43,001
-340
37
$2.8M 0.93%
18,981
+470
38
$2.78M 0.92%
37,257
-619
39
$2.74M 0.91%
81,252
+2,870
40
$2.71M 0.9%
48,916
-693
41
$2.61M 0.87%
27,568
-1,875
42
$2.59M 0.86%
14,125
+144
43
$2.42M 0.8%
+55,114
44
$2.33M 0.77%
24,241
-65
45
$2.29M 0.76%
16,754
-696
46
$2.22M 0.74%
4,102
47
$2.2M 0.73%
+40,010
48
$2.2M 0.73%
30,680
+200
49
$2.13M 0.71%
13,649
-28
50
$2.1M 0.7%
10,185
-185
1
2
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