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
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$293K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$4.53M
2
+$2.88M
3
+$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
3M
MMM
+$704K

Sector Composition

1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.99%
23,361
-55
27
$4.16M 0.91%
16,907
+51
28
$4.15M 0.91%
19,625
-2,143
29
$4.04M 0.88%
15,297
+50
30
$4.03M 0.88%
8,588
-35
31
$3.87M 0.85%
12,978
+46
32
$3.57M 0.78%
5,161
-1,092
33
$3.43M 0.75%
68,485
-57,355
34
$3.34M 0.73%
55,515
+275
35
$3.24M 0.71%
30,586
+820
36
$3.03M 0.66%
41,646
+30
37
$2.56M 0.56%
69,787
-4,921
38
$2.55M 0.56%
9,759
-5
39
$2.3M 0.5%
5,210
-122
40
$2.3M 0.5%
41,548
+4,744
41
$2.15M 0.47%
24,098
-2,221
42
$2.12M 0.46%
11,094
+60
43
$2.11M 0.46%
109,884
+2,079
44
$1.99M 0.44%
38,835
-1,205
45
$1.74M 0.38%
7,095
+100
46
$1.72M 0.38%
3,870
-22
47
$1.71M 0.37%
17,133
-595
48
$1.7M 0.37%
23,296
49
$1.69M 0.37%
19,213
-196
50
$1.65M 0.36%
3,405
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