FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.99%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$293K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$262K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 3 |
Abbott
ABT
|
$2.13M |
| 4 |
Blackrock
BLK
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $4.53M | 0.99% | 23,361 -55 | -0.2% | -$10.7K |
|
27
Caterpillar
CAT
$196B
| $4.16M | 0.91% | 16,907 +51 | +0.3% | +$12.5K |
|
28
Salesforce
CRM
$245B
| $4.15M | 0.91% | 19,625 -2,143 | -10% | -$453K |
|
29
Becton Dickinson
BDX
$55.3B
| $4.04M | 0.88% | 15,297 +50 | +0.3% | +$13.2K |
|
30
Eli Lilly
LLY
$657B
| $4.03M | 0.88% | 8,588 -35 | -0.4% | -$16.4K |
|
31
McDonald's
MCD
$224B
| $3.87M | 0.85% | 12,978 +46 | +0.4% | +$13.7K |
|
|
32
Blackrock
BLK
$175B
| $3.57M | 0.78% | 5,161 -1,092 | -17% | -$755K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.43M | 0.75% | 68,485 -57,355 | -46% | -$2.88M |
|
34
Coca-Cola
KO
$297B
| $3.34M | 0.73% | 55,515 +275 | +0.5% | +$16.6K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.24M | 0.71% | 30,586 +820 | +3% | +$87K |
|
36
Sempra
SRE
$53.9B
| $3.03M | 0.66% | 20,823 +15 | +0.1% | +$2.18K |
|
37
Pfizer
PFE
$141B
| $2.56M | 0.56% | 69,787 -4,921 | -7% | -$181K |
|
38
Tesla
TSLA
$1.08T
| $2.55M | 0.56% | 9,759 -5 | -0.1% | -$1.31K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 0.5% | 5,210 -122 | -2% | -$53.9K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.3M | 0.5% | 41,548 +4,744 | +13% | +$262K |
|
41
Walt Disney
DIS
$213B
| $2.15M | 0.47% | 24,098 -2,221 | -8% | -$198K |
|
42
Trane Technologies
TT
$92.5B
| $2.12M | 0.46% | 11,094 +60 | +0.5% | +$11.5K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.11M | 0.46% | 36,628 +693 | +2% | +$39.9K |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.99M | 0.44% | 38,835 -1,205 | -3% | -$61.7K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.74M | 0.38% | 7,095 +100 | +1% | +$24.5K |
|
46
Elevance Health
ELV
$71.8B
| $1.72M | 0.38% | 3,870 -22 | -0.6% | -$9.77K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.37% | 17,133 -595 | -3% | -$59.3K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.37% | 23,296 | – | – |
|
49
Medtronic
MDT
$119B
| $1.69M | 0.37% | 19,213 -196 | -1% | -$17.3K |
|
50
KLA
KLAC
$115B
| $1.65M | 0.36% | 3,405 | – | – |
|