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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
Medtronic
MDT
+$300K

Sector Composition

1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.19%
109,495
27
$4.46M 1.1%
100,500
+310
28
$3.89M 0.96%
29,004
+15
29
$3.75M 0.93%
6,818
-17
30
$3.53M 0.87%
15,832
31
$3.51M 0.87%
80,183
+925
32
$3.51M 0.87%
24,386
+307
33
$3.36M 0.83%
60,053
-170
34
$3.29M 0.81%
43,846
35
$3.08M 0.76%
13,367
36
$3M 0.74%
31,848
-1,515
37
$2.86M 0.71%
17,440
-85
38
$2.79M 0.69%
8,623
+3
39
$2.61M 0.64%
9,839
+8,153
40
$2.16M 0.53%
42,110
41
$2.11M 0.52%
26,139
-3,717
42
$2.1M 0.52%
21,651
+8
43
$2.09M 0.52%
55,019
-6,218
44
$1.8M 0.44%
69,590
+11,700
45
$1.79M 0.44%
5,837
-836
46
$1.77M 0.44%
3,892
47
$1.73M 0.43%
18,181
+9,952
48
$1.71M 0.42%
11,835
+10
49
$1.62M 0.4%
24,450
50
$1.6M 0.39%
22,713
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