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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.2%
26,373
+385
27
$4.72M 1.14%
100,750
-13,174
28
$4.36M 1.05%
71,007
-471
29
$4.35M 1.05%
13,399
-1,080
30
$4.13M 1%
47,650
-1,163
31
$4M 0.97%
35,305
-328
32
$3.81M 0.92%
21,987
-2,135
33
$3.6M 0.87%
96,925
-13,059
34
$3.24M 0.78%
34,391
-1,360
35
$3.21M 0.78%
6,396
-115
36
$3.14M 0.76%
41,458
-220
37
$3.13M 0.76%
56,542
-1,116
38
$3.08M 0.74%
52,828
-24,766
39
$3.03M 0.73%
96,000
+50
40
$2.8M 0.68%
31,583
-6,119
41
$2.76M 0.67%
33,048
42
$2.76M 0.67%
16,986
-725
43
$2.7M 0.65%
28,815
-8,640
44
$2.58M 0.62%
30,721
-9,585
45
$2.56M 0.62%
12,971
46
$2.37M 0.57%
39,616
-500
47
$2.19M 0.53%
119,436
-1,248
48
$2.17M 0.53%
16,353
-4
49
$2.16M 0.52%
14,599
-8,055
50
$2.08M 0.5%
37,600
-9,094
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