FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$465K
3
+$358K
4
V icon
Visa
V
+$337K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$249K

Top Sells

1
+$628K
2
+$534K
3
+$467K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$434K
5
MO icon
Altria Group
MO
+$371K

Sector Composition

1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.28%
43,498
-665
27
$3.9M 1.18%
72,596
+1,589
28
$3.76M 1.14%
13,267
-132
29
$3.55M 1.08%
48,384
+734
30
$3.09M 0.94%
34,255
-1,050
31
$3.02M 0.92%
21,875
-112
32
$2.91M 0.88%
92,665
-8,085
33
$2.88M 0.87%
6,541
+145
34
$2.83M 0.86%
91,554
-5,371
35
$2.68M 0.81%
32,965
-83
36
$2.61M 0.79%
18,114
+1,128
37
$2.51M 0.76%
56,742
+200
38
$2.38M 0.72%
31,202
-381
39
$2.34M 0.71%
41,448
-10
40
$2.29M 0.69%
96,450
+450
41
$2.11M 0.64%
12,783
-188
42
$2.09M 0.63%
38,551
-1,065
43
$1.9M 0.58%
119,260
-176
44
$1.87M 0.57%
31,531
-2,860
45
$1.65M 0.5%
24,845
46
$1.64M 0.5%
20,812
-53
47
$1.63M 0.49%
14,039
-560
48
$1.43M 0.43%
25,396
-5,325
49
$1.36M 0.41%
26,040
-2,775
50
$1.35M 0.41%
16,343
-10
1
2
3 4 5