FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
IBM
IBM
|
$663K |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.81M | 1.05% | 53,766 -4,853 | -8% | -$344K |
|
27
Exxon Mobil
XOM
$487B
| $3.73M | 1.02% | 43,863 +3,852 | +10% | +$327K |
|
28
Prudential Financial
PRU
$38.6B
| $3.68M | 1.01% | 36,315 +4,195 | +13% | +$425K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 1.01% | 42,057 +3,838 | +10% | +$335K |
|
30
PepsiCo
PEP
$204B
| $3.5M | 0.96% | 31,266 +3,914 | +14% | +$438K |
|
31
Walmart
WMT
$774B
| $3.44M | 0.94% | 36,610 +3,450 | +10% | +$324K |
|
32
Verizon
VZ
$186B
| $3.43M | 0.94% | 64,302 +3,989 | +7% | +$213K |
|
33
Caterpillar
CAT
$196B
| $3.41M | 0.93% | 22,346 +1,392 | +7% | +$212K |
|
34
Visa
V
$683B
| $3.41M | 0.93% | 22,698 +4,835 | +27% | +$726K |
|
|
35
Blackrock
BLK
$175B
| $3.25M | 0.89% | 6,892 +2,106 | +44% | +$992K |
|
36
FedEx
FDX
$54.5B
| $3.17M | 0.87% | 13,160 +320 | +2% | +$77.1K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.86% | 12,784 +1,865 | +17% | +$455K |
|
38
Baxter International
BAX
$12.7B
| $3.08M | 0.85% | 39,978 -773 | -2% | -$59.6K |
|
39
Medtronic
MDT
$119B
| $3.07M | 0.84% | 31,167 +5,244 | +20% | +$516K |
|
40
Coca-Cola
KO
$297B
| $2.9M | 0.79% | 62,688 -3,765 | -6% | -$174K |
|
41
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.79% | 44,943 -3,763 | -8% | -$242K |
|
42
Costco
COST
$418B
| $2.87M | 0.79% | 12,222 +3,145 | +35% | +$739K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.71M | 0.74% | 33,077 +3,987 | +14% | +$327K |
|
44
Sempra
SRE
$53.9B
| $2.61M | 0.72% | 22,965 -4,275 | -16% | -$486K |
|
45
Intel
INTC
$107B
| $2.57M | 0.71% | 54,365 -1,939 | -3% | -$91.7K |
|
46
Chevron
CVX
$324B
| $2.56M | 0.7% | 20,906 -5,025 | -19% | -$614K |
|
47
Phillips 66
PSX
$54B
| $2.44M | 0.67% | 21,657 -2,509 | -10% | -$283K |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.66% | 23,620 -11,150 | -32% | -$1.13M |
|
49
3M
MMM
$82.8B
| $2.39M | 0.66% | 11,360 -325 | -3% | -$68.5K |
|
|
50
Qualcomm
QCOM
$173B
| $2.19M | 0.6% | 30,391 -10,160 | -25% | -$732K |
|