FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.84%
31,725
-2,390
27
$4.69M 0.81%
35,488
-1,054
28
$4.68M 0.81%
21,165
-300
29
$4.41M 0.77%
16,186
-295
30
$4.35M 0.76%
34,371
31
$4.3M 0.75%
4,095
-30
32
$4.22M 0.73%
9,654
33
$4.2M 0.73%
31,503
+1,480
34
$3.58M 0.62%
5,402
+610
35
$3.54M 0.62%
144,253
+2,300
36
$3.37M 0.59%
8,321
-220
37
$3.33M 0.58%
47,017
-700
38
$3.32M 0.58%
41,878
-263
39
$3.27M 0.57%
10,128
+500
40
$3.21M 0.56%
20,299
+5
41
$3.2M 0.56%
10,079
+5,198
42
$3.12M 0.54%
10,671
-330
43
$3.09M 0.54%
61,005
+4,875
44
$3.05M 0.53%
3,405
45
$2.59M 0.45%
34,246
-10
46
$2.37M 0.41%
13,777
-275
47
$2.29M 0.4%
8,203
+3,095
48
$2.27M 0.4%
16,726
49
$2.11M 0.37%
7,900
50
$1.91M 0.33%
8,715
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