FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-11.06%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$956K |
| 2 |
Costco
COST
|
$794K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$706K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Walmart
WMT
|
$654K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.05M |
| 2 |
The 3D Printing ETF
PRNT
|
$946K |
| 3 |
Altria Group
MO
|
$941K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.71M | 1.21% |
66,066
+1,764
| +3% | +$99.2K |
|
|
27
Costco
COST
$421B
| $3.28M | 1.07% |
16,122
+3,900
| +32% | +$794K |
|
28
Medtronic
MDT
$118B
| $3.18M | 1.04% |
34,998
+3,831
| +12% | +$348K |
|
29
Visa
V
$681B
| $3.18M | 1.04% |
24,113
+1,415
| +6% | +$187K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 1.03% |
14,014
+1,230
| +10% | +$275K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.06M | 1% |
44,092
+2,035
| +5% | +$141K |
|
32
Caterpillar
CAT
$194B
| $2.94M | 0.96% |
23,166
+820
| +4% | +$104K |
|
33
RTX Corp
RTX
$212B
| $2.89M | 0.94% |
27,114
-3,000
| -10% | -$319K |
|
34
Prudential Financial
PRU
$37.8B
| $2.88M | 0.94% |
35,320
-995
| -3% | -$81.1K |
|
35
Coca-Cola
KO
$297B
| $2.78M | 0.91% |
58,783
-3,905
| -6% | -$185K |
|
36
Exxon Mobil
XOM
$477B
| $2.58M | 0.84% |
37,833
-6,030
| -14% | -$411K |
|
37
Blackrock
BLK
$170B
| $2.54M | 0.83% |
6,466
-426
| -6% | -$167K |
|
|
38
The 3D Printing ETF
PRNT
$77.2M
| $2.51M | 0.82% |
126,282
-47,625
| -27% | -$946K |
|
39
Baxter International
BAX
$12.1B
| $2.51M | 0.82% |
38,083
-1,895
| -5% | -$125K |
|
40
McDonald's
MCD
$226B
| $2.41M | 0.79% |
13,589
+615
| +5% | +$109K |
|
41
Sempra
SRE
$53.7B
| $2.34M | 0.77% |
21,637
-1,328
| -6% | -$144K |
|
42
Intel
INTC
$105B
| $2.29M | 0.75% |
48,765
-5,600
| -10% | -$263K |
|
|
43
Broadcom
AVGO
$1.42T
| $2.26M | 0.74% |
8,870
+3,760
| +74% | +$956K |
|
|
44
Altria Group
MO
$112B
| $2.24M | 0.73% |
45,347
-19,047
| -30% | -$941K |
|
45
Chevron
CVX
$318B
| $2.1M | 0.69% |
19,291
-1,615
| -8% | -$176K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.06M | 0.67% |
29,869
-3,208
| -10% | -$221K |
|
47
3M
MMM
$81B
| $1.88M | 0.61% |
9,865
-1,495
| -13% | -$285K |
|
48
FedEx
FDX
$53.2B
| $1.82M | 0.6% |
11,295
-1,865
| -14% | -$301K |
|
|
49
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.59% |
33,481
-11,462
| -26% | -$613K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.58% |
17,700
-5,920
| -25% | -$598K |
|