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
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$438K
3
+$241K
4
BP icon
BP
BP
+$208K
5
SNY icon
Sanofi
SNY
+$204K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$693K
5
BAX icon
Baxter International
BAX
+$670K

Sector Composition

1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.19%
30,383
-1,695
27
$6M 1.18%
113,950
+375
28
$5.5M 1.08%
6,554
-92
29
$5.01M 0.98%
103,220
+450
30
$4.24M 0.83%
17,670
-1,476
31
$4.2M 0.83%
55,963
+280
32
$4.14M 0.81%
76,647
-3,840
33
$3.92M 0.77%
31,302
-978
34
$3.41M 0.67%
79,358
-2,402
35
$3.33M 0.65%
63,473
-3,743
36
$3.26M 0.64%
8,118
-30
37
$3.18M 0.63%
29,485
-1,587
38
$3.14M 0.62%
13,005
-16
39
$3M 0.59%
47,370
-960
40
$2.71M 0.53%
14,144
+105
41
$2.68M 0.53%
43,645
-7,925
42
$2.65M 0.52%
22,450
-587
43
$2.62M 0.51%
11,140
44
$2.48M 0.49%
33,695
45
$2.09M 0.41%
19,158
-314
46
$2.06M 0.4%
11,925
-978
47
$2.05M 0.4%
100,317
-15,459
48
$2M 0.39%
37,518
-1,475
49
$1.99M 0.39%
8,620
50
$1.96M 0.38%
56,749
-1,822
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