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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
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 Change
in Stake 		Capital Flow
26
$4.95M 1.14%
109,495
27
$4.87M 1.12%
100,190
+520
28
$4.44M 1.03%
28,989
29
$4.16M 0.96%
6,835
+415
30
$4.16M 0.96%
79,258
31
$3.97M 0.92%
24,079
+855
32
$3.9M 0.9%
15,832
-396
33
$3.79M 0.88%
60,223
-1,500
34
$3.3M 0.76%
13,367
35
$3.29M 0.76%
43,846
36
$3.15M 0.73%
33,363
-4,587
37
$3.13M 0.72%
17,525
+135
38
$3.11M 0.72%
61,237
39
$2.79M 0.65%
8,620
40
$2.68M 0.62%
29,856
41
$2.35M 0.54%
21,643
42
$2.24M 0.52%
42,110
-210
43
$2.18M 0.5%
6,673
-460
44
$1.88M 0.43%
3,892
45
$1.82M 0.42%
22,713
46
$1.78M 0.41%
39,349
47
$1.72M 0.4%
24,450
-395
48
$1.71M 0.4%
18,503
49
$1.68M 0.39%
17,525
+1,885
50
$1.61M 0.37%
57,890
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