FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $3.19M | 1.06% | 28,644 -690 | -2% | -$76.7K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.13M | 1.04% | 49,146 -92 | -0.2% | -$5.86K |
|
28
Verizon
VZ
$186B
| $3.1M | 1.03% | 64,868 -145 | -0.2% | -$6.93K |
|
29
FedEx
FDX
$54.5B
| $2.98M | 0.99% | 12,400 -31 | -0.2% | -$7.44K |
|
30
Chevron
CVX
$324B
| $2.95M | 0.98% | 25,906 -212 | -0.8% | -$24.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 0.98% | 38,337 -116 | -0.3% | -$8.93K |
|
32
Coca-Cola
KO
$297B
| $2.94M | 0.98% | 67,708 +57 | +0.1% | +$2.48K |
|
33
Walmart
WMT
$774B
| $2.92M | 0.97% | 32,810 +10 | +0% | +$890 |
|
34
Prudential Financial
PRU
$38.6B
| $2.9M | 0.96% | 27,960 +655 | +2% | +$67.8K |
|
35
PepsiCo
PEP
$204B
| $2.88M | 0.96% | 26,352 -440 | -2% | -$48K |
|
36
Baxter International
BAX
$12.7B
| $2.8M | 0.93% | 43,001 -340 | -0.8% | -$22.1K |
|
37
Caterpillar
CAT
$196B
| $2.8M | 0.93% | 18,981 +470 | +3% | +$69.3K |
|
38
Exxon Mobil
XOM
$487B
| $2.78M | 0.92% | 37,257 -619 | -2% | -$46.2K |
|
39
Pfizer
PFE
$141B
| $2.74M | 0.91% | 77,089 +2,723 | +4% | +$96.6K |
|
40
Qualcomm
QCOM
$173B
| $2.71M | 0.9% | 48,916 -693 | -1% | -$38.4K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.87% | 27,568 -1,875 | -6% | -$177K |
|
42
3M
MMM
$82.8B
| $2.59M | 0.86% | 11,810 +120 | +1% | +$26.3K |
|
|
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.42M | 0.8% | +55,114 | New | +$2.42M |
|
44
Phillips 66
PSX
$54B
| $2.33M | 0.77% | 24,241 -65 | -0.3% | -$6.23K |
|
45
Chubb
CB
$110B
| $2.29M | 0.76% | 16,754 -696 | -4% | -$95.2K |
|
46
Blackrock
BLK
$175B
| $2.22M | 0.74% | 4,102 | – | – |
|
|
47
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.2M | 0.73% | +40,010 | New | +$2.2M |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.73% | 30,680 +200 | +0.7% | +$14.3K |
|
49
McDonald's
MCD
$224B
| $2.13M | 0.71% | 13,649 -28 | -0.2% | -$4.38K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.7% | 10,185 -185 | -2% | -$38.2K |
|