FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
28
Reduced
56
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.97M | 0.98% |
18,497
-135
| -0.7% | -$36.3K |
|
27
Caterpillar
CAT
$194B
| $4.95M | 0.97% |
14,794
+3
| +0% | +$1K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $4.77M | 0.94% |
37,605
-375
| -1% | -$47.6K |
|
29
AbbVie
ABBV
$374B
| $4.55M | 0.89% |
27,959
-170
| -0.6% | -$27.6K |
|
30
American Tower
AMT
$91.9B
| $3.78M | 0.74% |
22,030
-550
| -2% | -$94.4K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.74M | 0.73% |
66,815
+3,554
| +6% | +$199K |
|
32
Trane Technologies
TT
$90.9B
| $3.41M | 0.67% |
10,733
| – | – |
|
33
Coca-Cola
KO
$297B
| $3.29M | 0.65% |
53,311
-236
| -0.4% | -$14.6K |
|
34
Blackrock
BLK
$170B
| $3.25M | 0.64% |
4,310
| – | – |
|
35
Becton Dickinson
BDX
$54.3B
| $3.23M | 0.63% |
13,782
-85
| -0.6% | -$19.9K |
|
36
McDonald's
MCD
$226B
| $3.22M | 0.63% |
11,803
-125
| -1% | -$34.1K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.92M | 0.57% |
5,897
+180
| +3% | +$89.1K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.89M | 0.57% |
24,816
-1,920
| -7% | -$224K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $2.68M | 0.53% |
10,476
+1,050
| +11% | +$269K |
|
40
Sempra
SRE
$53.7B
| $2.62M | 0.51% |
36,572
| – | – |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.53M | 0.5% |
39,356
-750
| -2% | -$48.2K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.42M | 0.47% |
8,846
+786
| +10% | +$215K |
|
43
KLA
KLAC
$111B
| $2.35M | 0.46% |
3,405
| – | – |
|
|
44
FedEx
FDX
$53.2B
| $2.06M | 0.4% |
7,855
+1,230
| +19% | +$322K |
|
45
Elevance Health
ELV
$72.4B
| $2.01M | 0.4% |
3,810
-60
| -2% | -$31.7K |
|
46
Abbott
ABT
$230B
| $1.88M | 0.37% |
17,764
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.36% |
19,783
| – | – |
|
48
Constellation Energy
CEG
$96.4B
| $1.76M | 0.35% |
9,483
-426
| -4% | -$79.2K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $1.76M | 0.35% |
13,505
+40
| +0.3% | +$5.21K |
|
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.72M | 0.34% |
33,099
+8,896
| +37% | +$463K |
|