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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$442K
3
+$426K
4
MRK icon
Merck
MRK
+$369K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

1
+$3.1M
2
+$1.42M
3
+$846K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$572K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K

Sector Composition

1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.26%
42,698
-800
27
$4.51M 1.19%
74,440
-9,430
28
$4.06M 1.07%
73,596
+1,000
29
$3.94M 1.04%
53,388
+5,004
30
$3.54M 0.93%
6,509
-32
31
$3.42M 0.9%
18,244
+130
32
$3.29M 0.87%
20,945
-930
33
$3.2M 0.84%
34,910
+655
34
$3.08M 0.81%
31,366
+164
35
$3.05M 0.8%
96,510
+60
36
$3M 0.79%
80,510
-12,155
37
$2.98M 0.79%
66,627
+9,885
38
$2.83M 0.75%
32,915
-50
39
$2.83M 0.75%
91,042
-512
40
$2.64M 0.7%
115,800
-3,460
41
$2.58M 0.68%
44,048
+2,600
42
$2.42M 0.64%
13,128
+345
43
$2.35M 0.62%
39,248
+697
44
$1.92M 0.51%
21,037
+225
45
$1.82M 0.48%
24,845
46
$1.78M 0.47%
14,039
47
$1.59M 0.42%
23,287
-2,109
48
$1.56M 0.41%
25,700
-340
49
$1.5M 0.4%
39,288
-600
50
$1.45M 0.38%
16,343
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2
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