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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$890K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.99%
27,960
27
$5.37M 0.96%
36,895
-200
28
$5.35M 0.96%
47,107
-420
29
$5.2M 0.93%
87,421
+4,810
30
$5.12M 0.92%
22,030
31
$4.92M 0.88%
17,982
-240
32
$4.74M 0.85%
86,333
+8,436
33
$4.17M 0.75%
10,733
34
$3.92M 0.7%
4,125
-185
35
$3.6M 0.64%
50,136
36
$3.46M 0.62%
11,352
-175
37
$3.44M 0.62%
14,277
-300
38
$3.08M 0.55%
24,021
-220
39
$3.04M 0.54%
127,263
+945
40
$2.99M 0.53%
35,722
41
$2.87M 0.51%
4,899
-1,517
42
$2.74M 0.49%
9,713
-303
43
$2.64M 0.47%
3,405
44
$2.56M 0.46%
21,039
+1,070
45
$2.47M 0.44%
9,483
46
$2.43M 0.44%
47,905
+30,100
47
$2.15M 0.38%
7,855
48
$2.05M 0.37%
19,783
49
$1.98M 0.35%
3,810
50
$1.95M 0.35%
16,661
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