FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$962K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$557K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$298K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Walt Disney
DIS
|
$433K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$334K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.95M | 1.14% |
109,495
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $4.87M | 1.12% |
100,190
+520
| +0.5% | +$25.3K |
|
28
AbbVie
ABBV
$374B
| $4.44M | 1.03% |
28,989
| – | – |
|
29
Blackrock
BLK
$170B
| $4.16M | 0.96% |
6,835
+415
| +6% | +$253K |
|
30
Pfizer
PFE
$141B
| $4.16M | 0.96% |
79,258
| – | – |
|
31
Salesforce
CRM
$245B
| $3.97M | 0.92% |
24,079
+855
| +4% | +$141K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.9M | 0.9% |
15,832
-396
| -2% | -$97.6K |
|
33
Coca-Cola
KO
$297B
| $3.79M | 0.88% |
60,223
-1,500
| -2% | -$94.4K |
|
34
McDonald's
MCD
$226B
| $3.3M | 0.76% |
13,367
| – | – |
|
35
Sempra
SRE
$53.7B
| $3.29M | 0.76% |
43,846
| – | – |
|
|
36
Walt Disney
DIS
$211B
| $3.15M | 0.73% |
33,363
-4,587
| -12% | -$433K |
|
37
Caterpillar
CAT
$194B
| $3.13M | 0.72% |
17,525
+135
| +0.8% | +$24.1K |
|
38
Verizon
VZ
$184B
| $3.11M | 0.72% |
61,237
| – | – |
|
39
Eli Lilly
LLY
$661B
| $2.8M | 0.65% |
8,620
| – | – |
|
40
Medtronic
MDT
$118B
| $2.68M | 0.62% |
29,856
| – | – |
|
41
Abbott
ABT
$230B
| $2.35M | 0.54% |
21,643
| – | – |
|
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.24M | 0.52% |
42,110
-210
| -0.5% | -$11.2K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $2.18M | 0.5% |
6,673
-460
| -6% | -$150K |
|
44
Elevance Health
ELV
$72.4B
| $1.88M | 0.43% |
3,892
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.42% |
22,713
| – | – |
|
46
Exelon
EXC
$43.8B
| $1.78M | 0.41% |
39,349
| – | – |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.4% |
24,450
-395
| -2% | -$27.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.4% |
18,503
| – | – |
|
49
Prudential Financial
PRU
$37.8B
| $1.68M | 0.39% |
17,525
+1,885
| +12% | +$180K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $1.62M | 0.37% |
57,890
| – | – |
|