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
$411M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

1
+$926K
2
+$880K
3
+$798K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
TT icon
Trane Technologies
TT
+$417K

Sector Composition

1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.1%
209,249
-8,948
27
$4.49M 1.09%
17,844
-400
28
$4.47M 1.09%
32,078
29
$4.39M 1.07%
118,460
-20,850
30
$4.34M 1.06%
73,041
-555
31
$4.2M 1.02%
53,111
-277
32
$3.82M 0.93%
59,915
-14,525
33
$3.46M 0.84%
6,144
-365
34
$3.43M 0.83%
94,080
-2,430
35
$3.41M 0.83%
32,802
-2,108
36
$3.27M 0.79%
66,193
-434
37
$3.1M 0.75%
88,966
-2,076
38
$2.89M 0.7%
13,156
+28
39
$2.75M 0.67%
72,320
-8,190
40
$2.74M 0.67%
31,322
-44
41
$2.7M 0.66%
45,648
+1,600
42
$2.63M 0.64%
32,665
-250
43
$2.51M 0.61%
23,037
+2,000
44
$2.21M 0.54%
+18,700
45
$2.09M 0.51%
14,039
46
$2.03M 0.49%
39,249
+1
47
$2.03M 0.49%
6,510
+1,930
48
$1.94M 0.47%
25,103
+258
49
$1.66M 0.4%
6,615
50
$1.66M 0.4%
+8,950
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