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
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M

Sector Composition

1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.17%
110,295
-3,655
27
$5.96M 1.11%
38,455
-2,322
28
$5.94M 1.11%
23,384
-2,230
29
$5.83M 1.09%
6,365
-189
30
$4.67M 0.87%
79,158
-200
31
$4.36M 0.81%
56,837
+874
32
$4.01M 0.75%
16,331
-1,339
33
$3.9M 0.73%
28,824
-661
34
$3.88M 0.72%
8,473
+355
35
$3.75M 0.7%
63,343
-130
36
$3.59M 0.67%
13,386
+381
37
$3.57M 0.67%
17,261
+3,117
38
$3.22M 0.6%
61,903
-14,744
39
$3.09M 0.58%
29,856
-1,446
40
$3.05M 0.57%
21,643
-807
41
$3M 0.56%
45,346
-2,024
42
$2.79M 0.52%
10,680
-460
43
$2.77M 0.52%
43,075
-570
44
$2.4M 0.45%
11,875
-50
45
$2.38M 0.44%
20,808
+1,650
46
$2.38M 0.44%
8,620
47
$2.27M 0.42%
55,167
-1,582
48
$2.13M 0.4%
26,395
-7,300
49
$1.95M 0.36%
22,706
-1,125
50
$1.94M 0.36%
22,713
-882
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