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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart Inc
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.21%
66,066
+1,764
27
$3.28M 1.07%
16,122
+3,900
28
$3.18M 1.04%
34,998
+3,831
29
$3.18M 1.04%
24,113
+1,415
30
$3.14M 1.03%
14,014
+1,230
31
$3.06M 1%
44,092
+2,035
32
$2.94M 0.96%
23,166
+820
33
$2.89M 0.94%
43,084
-4,767
34
$2.88M 0.94%
35,320
-995
35
$2.78M 0.91%
58,783
-3,905
36
$2.58M 0.84%
37,833
-6,030
37
$2.54M 0.83%
6,466
-426
38
$2.51M 0.82%
126,282
-47,625
39
$2.51M 0.82%
38,083
-1,895
40
$2.41M 0.79%
13,589
+615
41
$2.34M 0.77%
43,274
-2,656
42
$2.29M 0.75%
48,765
-5,600
43
$2.25M 0.74%
88,700
+37,600
44
$2.24M 0.73%
45,347
-19,047
45
$2.1M 0.69%
19,291
-1,615
46
$2.06M 0.67%
238,952
-25,664
47
$1.88M 0.61%
11,799
-1,788
48
$1.82M 0.6%
11,295
-1,865
49
$1.79M 0.59%
39,663
-13,578
50
$1.79M 0.58%
17,700
-5,920
1
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