FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$6.82M
(+1.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$877K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$626K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Advanced Micro Devices
AMD
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $5.22M | 1.01% |
37,095
-510
| -1% | -$71.8K |
|
27
AbbVie
ABBV
$376B
| $5.19M | 1.01% |
27,960
+1
| +0% | +$186 |
|
28
American Tower
AMT
$91.4B
| $5.03M | 0.97% |
22,030
| – | – |
|
29
Caterpillar
CAT
$197B
| $4.77M | 0.92% |
14,624
-170
| -1% | -$55.5K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.59M | 0.89% |
82,611
+15,796
| +24% | +$877K |
|
31
Salesforce
CRM
$233B
| $4.34M | 0.84% |
18,222
-275
| -1% | -$65.6K |
|
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.91M | 0.76% |
77,897
+44,798
| +135% | +$2.25M |
|
33
Blackrock
BLK
$172B
| $3.62M | 0.7% |
4,310
| – | – |
|
34
Trane Technologies
TT
$91.9B
| $3.47M | 0.67% |
10,733
| – | – |
|
35
Becton Dickinson
BDX
$54.8B
| $3.43M | 0.66% |
14,577
+795
| +6% | +$187K |
|
|
36
Coca-Cola
KO
$294B
| $3.41M | 0.66% |
50,136
-3,175
| -6% | -$216K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $3.34M | 0.65% |
6,416
+519
| +9% | +$270K |
|
38
McDonald's
MCD
$226B
| $3.11M | 0.6% |
11,527
-276
| -2% | -$74.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.88M | 0.56% |
24,241
-575
| -2% | -$68.3K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.78M | 0.54% |
126,318
+8,250
| +7% | +$181K |
|
41
Sempra
SRE
$53.6B
| $2.75M | 0.53% |
35,722
-850
| -2% | -$65.5K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 0.52% |
10,016
-460
| -4% | -$124K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.58M | 0.5% |
8,938
+92
| +1% | +$26.6K |
|
44
KLA
KLAC
$115B
| $2.44M | 0.47% |
3,405
| – | – |
|
45
FedEx
FDX
$53.2B
| $2.24M | 0.43% |
7,855
| – | – |
|
46
NVIDIA
NVDA
$4.18T
| $2.08M | 0.4% |
19,969
+1,759
| +10% | +$183K |
|
47
Colgate-Palmolive
CL
$67.6B
| $2.03M | 0.39% |
19,783
| – | – |
|
48
Elevance Health
ELV
$69.4B
| $2M | 0.39% |
3,810
| – | – |
|
49
Abbott
ABT
$231B
| $1.86M | 0.36% |
17,026
-738
| -4% | -$80.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.81M | 0.35% |
16,661
+235
| +1% | +$25.6K |
|