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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.01%
37,095
-510
27
$5.19M 1.01%
27,960
+1
28
$5.03M 0.97%
22,030
29
$4.77M 0.92%
14,624
-170
30
$4.59M 0.89%
82,611
+15,796
31
$4.34M 0.84%
18,222
-275
32
$3.91M 0.76%
77,897
+44,798
33
$3.62M 0.7%
4,310
34
$3.47M 0.67%
10,733
35
$3.43M 0.66%
14,577
+795
36
$3.41M 0.66%
50,136
-3,175
37
$3.34M 0.65%
6,416
+519
38
$3.11M 0.6%
11,527
-276
39
$2.88M 0.56%
24,241
-575
40
$2.78M 0.54%
126,318
+8,250
41
$2.75M 0.53%
35,722
-850
42
$2.71M 0.52%
10,016
-460
43
$2.58M 0.5%
8,938
+92
44
$2.44M 0.47%
3,405
45
$2.24M 0.43%
7,855
46
$2.08M 0.4%
19,969
+1,759
47
$2.03M 0.39%
19,783
48
$2M 0.39%
3,810
49
$1.86M 0.36%
17,026
-738
50
$1.81M 0.35%
16,661
+235
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