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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.14%
21,437
27
$5.15M 1.12%
112,075
-6,385
28
$4.54M 0.99%
6,286
+142
29
$4.27M 0.93%
72,676
-365
30
$4.14M 0.9%
53,111
31
$4.04M 0.88%
92,240
-1,840
32
$3.9M 0.85%
17,549
-295
33
$3.85M 0.84%
177,380
-31,869
34
$3.81M 0.83%
32,497
-305
35
$3.63M 0.79%
66,163
-30
36
$3.34M 0.73%
31,197
-125
37
$3.1M 0.67%
45,650
-14,265
38
$3.09M 0.67%
83,928
-5,038
39
$3.02M 0.66%
62,880
-9,440
40
$2.94M 0.64%
46,098
+450
41
$2.82M 0.61%
13,156
42
$2.58M 0.56%
14,204
+165
43
$2.58M 0.56%
32,165
-500
44
$2.52M 0.55%
23,037
45
$2.52M 0.55%
7,110
+600
46
$2.21M 0.48%
18,700
47
$2.11M 0.46%
24,623
-480
48
$2.04M 0.44%
9,990
+1,040
49
$1.94M 0.42%
38,992
-257
50
$1.87M 0.41%
12,903
1
2
3 4 5