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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$834K
2
+$683K
3
+$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$4.62M 1.04%
8,601
+13
27
$4.59M 1.04%
16,801
-106
28
$4.19M 0.95%
+28,131
29
$4.04M 0.91%
19,934
+309
30
$3.94M 0.89%
15,247
-50
31
$3.74M 0.84%
22,720
-641
32
$3.41M 0.77%
12,933
-45
33
$3.25M 0.73%
31,416
+830
34
$3.22M 0.73%
60,041
+18,493
35
$3.05M 0.69%
54,492
-1,023
36
$2.91M 0.66%
4,505
-656
37
$2.83M 0.64%
41,612
-34
38
$2.75M 0.62%
54,882
-13,603
39
$2.48M 0.56%
5,982
+772
40
$2.44M 0.55%
9,759
41
$2.29M 0.52%
69,102
-685
42
$2.18M 0.49%
116,793
+6,909
43
$2.18M 0.49%
10,733
-361
44
$2.17M 0.49%
9,221
+2,126
45
$1.93M 0.44%
38,110
-725
46
$1.81M 0.41%
+18,676
47
$1.76M 0.4%
6,625
48
$1.69M 0.38%
13,365
49
$1.69M 0.38%
3,870
50
$1.64M 0.37%
9,703
-358
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