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
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

Top Sells

1
+$2.21M
2
+$604K
3
+$568K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$522K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$366K

Sector Composition

1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.18%
12,689
-333
27
$5.08M 1.04%
21,437
28
$4.98M 1.02%
6,611
+325
29
$4.44M 0.9%
95,750
+3,510
30
$4.37M 0.89%
75,156
+2,480
31
$4.32M 0.88%
20,389
+2,840
32
$4.18M 0.85%
56,836
+3,725
33
$3.81M 0.78%
32,280
-217
34
$3.79M 0.77%
165,897
-11,483
35
$3.53M 0.72%
67,036
+873
36
$3.36M 0.69%
31,072
-125
37
$3.3M 0.67%
14,214
+10
38
$3.2M 0.65%
48,290
+2,192
39
$3M 0.61%
82,895
-1,033
40
$2.99M 0.61%
53,530
-9,350
41
$2.96M 0.6%
13,221
+65
42
$2.94M 0.6%
8,208
+1,098
43
$2.76M 0.56%
23,037
44
$2.71M 0.55%
32,165
45
$2.56M 0.52%
36,927
-8,723
46
$2.5M 0.51%
38,992
47
$2.31M 0.47%
11,140
+1,150
48
$2.14M 0.44%
12,903
49
$2.1M 0.43%
19,302
50
$1.94M 0.4%
24,623
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