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
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.2%
104,545
-2,950
27
$4.78M 1.09%
23,416
-200
28
$4.53M 1.04%
28,429
-575
29
$4.35M 0.99%
21,768
-578
30
$4.18M 0.96%
6,253
-305
31
$3.86M 0.88%
16,856
32
$3.77M 0.86%
15,247
-285
33
$3.62M 0.83%
12,932
-250
34
$3.43M 0.78%
55,240
-2,603
35
$3.15M 0.72%
41,616
-2,230
36
$3.14M 0.72%
29,766
+1,890
37
$3.05M 0.7%
74,708
-2,305
38
$2.96M 0.68%
8,623
39
$2.64M 0.6%
26,319
-750
40
$2.13M 0.49%
21,076
-575
41
$2.06M 0.47%
5,332
-170
42
$2.03M 0.46%
11,034
-270
43
$2.03M 0.46%
9,764
44
$2.02M 0.46%
40,040
45
$2.01M 0.46%
36,804
+10,562
46
$1.97M 0.45%
107,805
+14,775
47
$1.79M 0.41%
3,892
48
$1.71M 0.39%
17,728
49
$1.67M 0.38%
6,995
+865
50
$1.65M 0.38%
39,369
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