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
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$753K
3
+$737K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Top Sells

1
+$1.39M
2
+$753K
3
+$612K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.14%
109,495
-800
27
$5.21M 1.01%
37,950
-505
28
$4.99M 0.97%
60,807
+3,970
29
$4.93M 0.96%
23,224
-160
30
$4.91M 0.95%
6,420
+55
31
$4.7M 0.91%
28,989
+165
32
$4.21M 0.82%
16,228
-103
33
$4.1M 0.8%
79,258
+100
34
$3.88M 0.75%
17,390
+129
35
$3.83M 0.74%
61,723
-1,620
36
$3.69M 0.72%
43,846
-1,500
37
$3.31M 0.64%
29,856
38
$3.31M 0.64%
13,367
-19
39
$3.12M 0.61%
61,237
-666
40
$2.97M 0.58%
7,133
-1,340
41
$2.69M 0.52%
42,320
-755
42
$2.56M 0.5%
21,643
43
$2.47M 0.48%
8,620
44
$2.2M 0.43%
9,335
-1,345
45
$2M 0.39%
18,503
-2,305
46
$1.93M 0.37%
24,845
-1,550
47
$1.91M 0.37%
3,892
48
$1.87M 0.36%
39,349
-15,818
49
$1.85M 0.36%
15,640
+430
50
$1.81M 0.35%
11,825
-50
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