FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.31M | 0.99% |
40,011
+2,754
| +7% | +$228K |
|
27
Chevron
CVX
$318B
| $3.28M | 0.98% |
25,931
+25
| +0.1% | +$3.16K |
|
28
DuPont de Nemours
DD
$31.6B
| $3.21M | 0.96% |
48,706
-440
| -0.9% | -$29K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.19M | 0.95% |
38,219
-118
| -0.3% | -$9.85K |
|
30
Sempra
SRE
$53.7B
| $3.16M | 0.95% |
27,240
-1,404
| -5% | -$163K |
|
31
Pfizer
PFE
$141B
| $3.04M | 0.91% |
83,669
+6,580
| +9% | +$239K |
|
32
Verizon
VZ
$184B
| $3.03M | 0.91% |
60,313
-4,555
| -7% | -$229K |
|
33
Baxter International
BAX
$12.1B
| $3.01M | 0.9% |
40,751
-2,250
| -5% | -$166K |
|
34
Prudential Financial
PRU
$37.8B
| $3M | 0.9% |
32,120
+4,160
| +15% | +$389K |
|
35
PepsiCo
PEP
$203B
| $2.98M | 0.89% |
27,352
+1,000
| +4% | +$109K |
|
36
FedEx
FDX
$53.2B
| $2.92M | 0.87% |
12,840
+440
| +4% | +$99.9K |
|
37
Coca-Cola
KO
$297B
| $2.92M | 0.87% |
66,453
-1,255
| -2% | -$55.1K |
|
38
Caterpillar
CAT
$194B
| $2.84M | 0.85% |
20,954
+1,973
| +10% | +$268K |
|
39
Walmart
WMT
$793B
| $2.84M | 0.85% |
33,160
+350
| +1% | +$30K |
|
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.82M | 0.84% |
+17,822
| New | +$2.82M |
|
41
Intel
INTC
$105B
| $2.8M | 0.84% |
56,304
-4,880
| -8% | -$243K |
|
42
Phillips 66
PSX
$52.8B
| $2.71M | 0.81% |
24,166
-75
| -0.3% | -$8.42K |
|
43
Blackrock
BLK
$170B
| $2.39M | 0.71% |
4,786
+684
| +17% | +$341K |
|
44
Visa
V
$681B
| $2.37M | 0.71% |
17,863
+3,640
| +26% | +$482K |
|
45
3M
MMM
$81B
| $2.3M | 0.69% |
11,685
-125
| -1% | -$24.7K |
|
|
46
Qualcomm
QCOM
$170B
| $2.28M | 0.68% |
40,551
-8,365
| -17% | -$470K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.26M | 0.68% |
10,919
+734
| +7% | +$152K |
|
48
Medtronic
MDT
$118B
| $2.22M | 0.66% |
25,923
+4,635
| +22% | +$397K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.2M | 0.66% |
29,090
+885
| +3% | +$67.1K |
|
50
McDonald's
MCD
$226B
| $2.14M | 0.64% |
13,649
| – | – |
|