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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Sector Composition

1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.16%
113,575
+550
27
$5.86M 1.11%
23,999
+3,610
28
$5.82M 1.1%
6,646
+35
29
$4.9M 0.93%
102,770
+7,020
30
$4.54M 0.86%
19,146
-2,291
31
$4.51M 0.86%
80,487
+5,331
32
$4.33M 0.82%
55,683
-1,153
33
$4.01M 0.76%
32,280
34
$3.64M 0.69%
67,216
+180
35
$3.5M 0.66%
31,072
36
$3.25M 0.62%
8,148
-60
37
$3.2M 0.61%
81,760
-1,135
38
$3.2M 0.61%
48,330
+40
39
$3.08M 0.59%
51,570
-1,960
40
$3.06M 0.58%
14,039
-175
41
$3.01M 0.57%
13,021
-200
42
$2.67M 0.51%
23,037
43
$2.59M 0.49%
32,165
44
$2.58M 0.49%
11,140
45
$2.52M 0.48%
115,776
-50,121
46
$2.48M 0.47%
33,695
-3,232
47
$2.38M 0.45%
12,903
48
$2.2M 0.42%
19,472
+170
49
$2.19M 0.42%
38,993
+1
50
$2M 0.38%
24,623
1
2
3 4 5