FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$42.2M
(+8.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$694K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Broadcom
AVGO
|
$158M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $5.52M | 0.99% |
27,960
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $5.37M | 0.96% |
36,895
-200
| -0.5% | -$29.1K |
|
28
Merck
MRK
$210B
| $5.35M | 0.96% |
47,107
-420
| -0.9% | -$47.7K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.2M | 0.93% |
87,421
+4,810
| +6% | +$286K |
|
30
American Tower
AMT
$91.4B
| $5.12M | 0.92% |
22,030
| – | – |
|
31
Salesforce
CRM
$233B
| $4.92M | 0.88% |
17,982
-240
| -1% | -$65.7K |
|
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.74M | 0.85% |
86,333
+8,436
| +11% | +$463K |
|
33
Trane Technologies
TT
$91.9B
| $4.17M | 0.75% |
10,733
| – | – |
|
34
Blackrock
BLK
$172B
| $3.92M | 0.7% |
4,125
-185
| -4% | -$176K |
|
35
Coca-Cola
KO
$294B
| $3.6M | 0.64% |
50,136
| – | – |
|
36
McDonald's
MCD
$226B
| $3.46M | 0.62% |
11,352
-175
| -2% | -$53.3K |
|
37
Becton Dickinson
BDX
$54.8B
| $3.44M | 0.62% |
14,277
-300
| -2% | -$72.3K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.08M | 0.55% |
24,021
-220
| -0.9% | -$28.2K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.04M | 0.54% |
127,263
+945
| +0.7% | +$22.6K |
|
40
Sempra
SRE
$53.6B
| $2.99M | 0.53% |
35,722
| – | – |
|
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 0.51% |
4,899
-1,517
| -24% | -$890K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 0.49% |
9,713
-303
| -3% | -$85.5K |
|
43
KLA
KLAC
$115B
| $2.64M | 0.47% |
3,405
| – | – |
|
44
NVIDIA
NVDA
$4.18T
| $2.56M | 0.46% |
21,039
+1,070
| +5% | +$130K |
|
45
Constellation Energy
CEG
$96.6B
| $2.47M | 0.44% |
9,483
| – | – |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.43M | 0.44% |
47,905
+30,100
| +169% | +$1.53M |
|
47
FedEx
FDX
$53.2B
| $2.15M | 0.38% |
7,855
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $2.05M | 0.37% |
19,783
| – | – |
|
49
Elevance Health
ELV
$69.4B
| $1.98M | 0.35% |
3,810
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 0.35% |
16,661
| – | – |
|