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
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$996K
3
+$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1
+$848K
2
+$834K
3
+$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.02%
8,610
+9
27
$4.9M 0.99%
18,632
-1,302
28
$4.87M 0.99%
22,580
-140
29
$4.37M 0.89%
14,791
-2,010
30
$4.36M 0.88%
28,129
-2
31
$3.54M 0.72%
11,928
-1,005
32
$3.5M 0.71%
4,310
-195
33
$3.48M 0.71%
63,261
+3,220
34
$3.38M 0.69%
13,867
-1,380
35
$3.16M 0.64%
53,547
-945
36
$2.98M 0.61%
26,736
-4,680
37
$2.77M 0.56%
5,717
-265
38
$2.73M 0.55%
36,572
-5,040
39
$2.62M 0.53%
10,733
40
$2.48M 0.5%
120,318
+3,525
41
$2.42M 0.49%
9,759
42
$2.36M 0.48%
9,426
+205
43
$2.09M 0.42%
8,060
+1,100
44
$1.99M 0.4%
33,915
-4,195
45
$1.98M 0.4%
3,405
46
$1.96M 0.4%
17,764
-912
47
$1.91M 0.39%
37,992
-16,890
48
$1.85M 0.38%
17,133
49
$1.82M 0.37%
3,870
50
$1.68M 0.34%
58,280
-10,822
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