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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$539K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.94%
14,324
27
$5.11M 0.93%
35,323
-652
28
$4.97M 0.9%
27,960
29
$4.86M 0.88%
36,755
-140
30
$4.67M 0.85%
8,976
-1,700
31
$4.5M 0.82%
45,227
-1,880
32
$4.23M 0.77%
4,125
33
$4.03M 0.73%
21,960
-70
34
$3.57M 0.65%
9,654
-1,079
35
$3.29M 0.6%
11,352
36
$3.22M 0.58%
25,218
+1,197
37
$3.2M 0.58%
14,122
-155
38
$3.2M 0.58%
135,243
+7,980
39
$3.19M 0.58%
5,137
+238
40
$3.13M 0.57%
35,722
41
$2.97M 0.54%
47,717
-2,419
42
$2.8M 0.51%
55,505
+7,600
43
$2.7M 0.49%
20,092
-947
44
$2.48M 0.45%
9,773
+60
45
$2.21M 0.4%
7,855
46
$2.15M 0.39%
9,628
+145
47
$2.15M 0.39%
3,405
48
$1.97M 0.36%
17,076
+415
49
$1.93M 0.35%
17,026
50
$1.9M 0.35%
7,900
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