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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
Chubb
CB
+$381K

Sector Composition

1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.17%
102,516
+1,412
27
$4.08M 1.16%
69,034
+2,968
28
$3.98M 1.13%
25,458
+1,345
29
$3.84M 1.09%
14,044
+30
30
$3.82M 1.08%
47,324
+9,491
31
$3.46M 0.98%
37,660
+2,340
32
$3.45M 0.98%
44,763
+671
33
$3.38M 0.96%
24,979
+1,813
34
$3.19M 0.9%
39,315
-3,769
35
$3.14M 0.89%
34,504
-494
36
$2.95M 0.84%
98,050
+9,350
37
$2.93M 0.83%
6,856
+390
38
$2.76M 0.78%
158,355
+67,095
39
$2.75M 0.78%
58,783
40
$2.75M 0.78%
33,803
-4,280
41
$2.72M 0.77%
274,256
+35,304
42
$2.69M 0.76%
42,736
-538
43
$2.6M 0.74%
117,589
-8,693
44
$2.6M 0.74%
45,347
45
$2.58M 0.73%
48,090
-675
46
$2.46M 0.7%
12,971
-618
47
$2.33M 0.66%
41,931
+12,442
48
$2.33M 0.66%
18,880
-411
49
$2.05M 0.58%
12,935
+915
50
$2.05M 0.58%
11,295
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