FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
Qualcomm
QCOM
+$470K

Sector Composition

1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.99%
40,011
+2,754
27
$3.28M 0.98%
25,931
+25
28
$3.21M 0.96%
57,699
-521
29
$3.19M 0.95%
38,219
-118
30
$3.16M 0.95%
54,480
-2,808
31
$3.04M 0.91%
88,187
+6,935
32
$3.03M 0.91%
60,313
-4,555
33
$3.01M 0.9%
40,751
-2,250
34
$3M 0.9%
32,120
+4,160
35
$2.98M 0.89%
27,352
+1,000
36
$2.92M 0.87%
12,840
+440
37
$2.92M 0.87%
66,453
-1,255
38
$2.84M 0.85%
20,954
+1,973
39
$2.84M 0.85%
99,480
+1,050
40
$2.82M 0.84%
+178,220
41
$2.8M 0.84%
56,304
-4,880
42
$2.71M 0.81%
24,166
-75
43
$2.39M 0.71%
4,786
+684
44
$2.37M 0.71%
17,863
+3,640
45
$2.3M 0.69%
13,975
-150
46
$2.28M 0.68%
40,551
-8,365
47
$2.26M 0.68%
10,919
+734
48
$2.22M 0.66%
25,923
+4,635
49
$2.2M 0.66%
232,720
+7,080
50
$2.14M 0.64%
13,649
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