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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$704K

Sector Composition

1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.15%
25,988
+410
27
$4.31M 1.11%
71,478
+2,323
28
$4.22M 1.09%
14,479
29
$4.07M 1.05%
24,122
-2,805
30
$4M 1.03%
77,594
-15,135
31
$3.92M 1.01%
48,813
-2,759
32
$3.87M 1%
35,633
-866
33
$3.75M 0.97%
109,984
+6,229
34
$3.37M 0.87%
37,455
-1,810
35
$3.16M 0.81%
44,690
-2,364
36
$3.14M 0.81%
57,658
-1,125
37
$3.14M 0.81%
40,306
-8,320
38
$3.08M 0.79%
41,678
-400
39
$3.07M 0.79%
35,751
-1,761
40
$2.9M 0.75%
6,511
-202
41
$2.89M 0.75%
33,048
42
$2.86M 0.74%
22,654
-2,440
43
$2.85M 0.74%
37,702
-11,625
44
$2.79M 0.72%
12,971
45
$2.65M 0.68%
95,950
-6,050
46
$2.63M 0.68%
17,711
+1,446
47
$2.43M 0.63%
46,694
-235
48
$2.42M 0.62%
+37,760
49
$2.07M 0.53%
40,116
-3,299
50
$2.02M 0.52%
16,357
1
2
3 4 5