FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
Apple
AAPL
|
$480K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.62M | 1.04% | 8,601 +13 | +0.2% | +$6.98K |
|
27
Caterpillar
CAT
$196B
| $4.59M | 1.04% | 16,801 -106 | -0.6% | -$28.9K |
|
|
28
AbbVie
ABBV
$372B
| $4.19M | 0.95% | +28,131 | New | +$4.19M |
|
29
Salesforce
CRM
$245B
| $4.04M | 0.91% | 19,934 +309 | +2% | +$62.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.94M | 0.89% | 15,247 -50 | -0.3% | -$12.9K |
|
31
American Tower
AMT
$95.5B
| $3.74M | 0.84% | 22,720 -641 | -3% | -$105K |
|
32
McDonald's
MCD
$224B
| $3.41M | 0.77% | 12,933 -45 | -0.3% | -$11.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 0.73% | 31,416 +830 | +3% | +$85.8K |
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.22M | 0.73% | 60,041 +18,493 | +45% | +$990K |
|
35
Coca-Cola
KO
$297B
| $3.05M | 0.69% | 54,492 -1,023 | -2% | -$57.3K |
|
36
Blackrock
BLK
$175B
| $2.91M | 0.66% | 4,505 -656 | -13% | -$424K |
|
|
37
Sempra
SRE
$53.9B
| $2.83M | 0.64% | 41,612 +20,789 | +100% | +$1.41M |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.75M | 0.62% | 54,882 -13,603 | -20% | -$683K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $2.48M | 0.56% | 5,982 +772 | +15% | +$320K |
|
40
Tesla
TSLA
$1.08T
| $2.44M | 0.55% | 9,759 | – | – |
|
41
Pfizer
PFE
$141B
| $2.29M | 0.52% | 69,102 -685 | -1% | -$22.7K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.18M | 0.49% | 38,931 +2,303 | +6% | +$129K |
|
43
Trane Technologies
TT
$92.5B
| $2.18M | 0.49% | 10,733 -361 | -3% | -$73.3K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $2.17M | 0.49% | 9,221 +2,126 | +30% | +$500K |
|
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.93M | 0.44% | 38,110 -725 | -2% | -$36.8K |
|
|
46
Abbott
ABT
$231B
| $1.81M | 0.41% | +18,676 | New | +$1.81M |
|
47
FedEx
FDX
$54.5B
| $1.76M | 0.4% | 6,625 | – | – |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $1.69M | 0.38% | 13,365 | – | – |
|
49
Elevance Health
ELV
$71.8B
| $1.69M | 0.38% | 3,870 | – | – |
|
50
Chevron
CVX
$324B
| $1.64M | 0.37% | 9,703 -358 | -4% | -$60.4K |
|