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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.18M
3
+$1.96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$749K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$600K
4
SLB icon
SLB Ltd
SLB
+$586K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.18%
26,927
-632
27
$4.44M 1.17%
25,578
+120
28
$4.26M 1.12%
103,755
+1,239
29
$4.25M 1.12%
14,479
+435
30
$4.13M 1.09%
51,572
-1,322
31
$3.97M 1.04%
39,265
+1,605
32
$3.95M 1.04%
69,155
+121
33
$3.81M 1%
48,626
+3,863
34
$3.61M 0.95%
47,054
-270
35
$3.59M 0.94%
49,327
-7,826
36
$3.56M 0.94%
36,499
+1,995
37
$3.42M 0.9%
29,737
+16,997
38
$3.42M 0.9%
25,094
+115
39
$3.15M 0.83%
6,713
-143
40
$3.07M 0.81%
37,512
-1,803
41
$2.99M 0.79%
58,783
42
$2.94M 0.77%
102,000
+3,950
43
$2.89M 0.76%
42,078
-658
44
$2.71M 0.71%
33,048
-755
45
$2.69M 0.71%
12,971
46
$2.62M 0.69%
46,929
+4,998
47
$2.47M 0.65%
16,265
+3,330
48
$2.15M 0.57%
17,320
-1,560
49
$2.08M 0.55%
43,415
-4,675
50
$2.07M 0.55%
16,357
-395
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