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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.06%
36,542
-1,290
27
$4.72M 0.91%
14,324
28
$4.67M 0.9%
21,465
-495
29
$4.42M 0.85%
16,481
-526
30
$4.4M 0.85%
34,371
-2,384
31
$4.25M 0.82%
8,541
-435
32
$3.9M 0.75%
4,125
33
$3.87M 0.75%
30,023
+4,805
34
$3.78M 0.73%
42,141
-3,086
35
$3.44M 0.66%
11,001
-351
36
$3.42M 0.66%
47,717
37
$3.35M 0.65%
141,953
+6,710
38
$3.25M 0.63%
9,654
39
$3.22M 0.62%
14,052
-70
40
$2.84M 0.55%
56,130
+625
41
$2.6M 0.5%
4,792
-345
42
$2.53M 0.49%
9,568
-205
43
$2.44M 0.47%
34,256
-1,466
44
$2.31M 0.45%
3,405
45
$2.22M 0.43%
16,726
-300
46
$2.2M 0.42%
20,294
+202
47
$2.09M 0.4%
7,900
48
$1.94M 0.38%
9,628
49
$1.76M 0.34%
18,753
-1,030
50
$1.74M 0.34%
16,606
-470
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