FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.98%
18,497
-135
27
$4.95M 0.97%
14,794
+3
28
$4.77M 0.94%
37,605
-375
29
$4.55M 0.89%
27,959
-170
30
$3.78M 0.74%
22,030
-550
31
$3.74M 0.73%
66,815
+3,554
32
$3.41M 0.67%
10,733
33
$3.29M 0.65%
53,311
-236
34
$3.25M 0.64%
4,310
35
$3.23M 0.63%
13,782
-85
36
$3.22M 0.63%
11,803
-125
37
$2.92M 0.57%
5,897
+180
38
$2.89M 0.57%
24,816
-1,920
39
$2.68M 0.53%
10,476
+1,050
40
$2.62M 0.51%
36,572
41
$2.53M 0.5%
118,068
-2,250
42
$2.42M 0.47%
8,846
+786
43
$2.35M 0.46%
3,405
44
$2.06M 0.4%
7,855
+1,230
45
$2.01M 0.4%
3,810
-60
46
$1.88M 0.37%
17,764
47
$1.82M 0.36%
19,783
48
$1.76M 0.35%
9,483
-426
49
$1.76M 0.35%
13,505
+40
50
$1.72M 0.34%
33,099
+8,896
1
2
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