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
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

Top Sells

1
+$12.3M
2
+$987K
3
+$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$629K

Sector Composition

1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.24%
107,495
-2,000
27
$5M 1.19%
23,616
-637
28
$4.69M 1.12%
29,004
29
$4.65M 1.11%
6,558
-260
30
$4.04M 0.96%
16,856
-584
31
$3.95M 0.94%
15,532
-300
32
$3.95M 0.94%
77,013
-3,170
33
$3.68M 0.88%
57,843
-2,210
34
$3.47M 0.83%
13,182
-185
35
$3.39M 0.81%
43,846
36
$3.15M 0.75%
8,623
37
$3.02M 0.72%
27,876
+9,695
38
$2.96M 0.71%
22,346
-2,040
39
$2.38M 0.57%
21,651
40
$2.35M 0.56%
27,069
-4,779
41
$2.26M 0.54%
40,040
-2,070
42
$2M 0.48%
3,892
43
$1.9M 0.45%
11,304
-531
44
$1.76M 0.42%
5,502
-335
45
$1.73M 0.41%
9,634
+25
46
$1.72M 0.41%
17,325
-200
47
$1.71M 0.41%
21,963
-4,176
48
$1.7M 0.41%
39,369
49
$1.69M 0.4%
42,978
-12,041
50
$1.68M 0.4%
21,383
-1,330
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2
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