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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$3.81M 1.05%
56,347
-5,086
27
$3.73M 1.02%
43,863
+3,852
28
$3.68M 1.01%
36,315
+4,195
29
$3.67M 1.01%
42,057
+3,838
30
$3.5M 0.96%
31,266
+3,914
31
$3.44M 0.94%
109,830
+10,350
32
$3.43M 0.94%
64,302
+3,989
33
$3.41M 0.93%
22,346
+1,392
34
$3.41M 0.93%
22,698
+4,835
35
$3.25M 0.89%
6,892
+2,106
36
$3.17M 0.87%
13,160
+320
37
$3.12M 0.86%
12,784
+1,865
38
$3.08M 0.85%
39,978
-773
39
$3.07M 0.84%
31,167
+5,244
40
$2.9M 0.79%
62,688
-3,765
41
$2.89M 0.79%
53,241
-4,458
42
$2.87M 0.79%
12,222
+3,145
43
$2.71M 0.74%
264,616
+31,896
44
$2.61M 0.72%
45,930
-8,550
45
$2.57M 0.71%
54,365
-1,939
46
$2.56M 0.7%
20,906
-5,025
47
$2.44M 0.67%
21,657
-2,509
48
$2.4M 0.66%
23,620
-11,150
49
$2.39M 0.66%
13,587
-388
50
$2.19M 0.6%
30,391
-10,160
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