FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.94%
102,123
-21,739
27
$5.7M 0.92%
30,730
-995
28
$5.45M 0.88%
64,330
+61,465
29
$5.03M 0.81%
11,311
+1,232
30
$4.89M 0.79%
34,843
-645
31
$4.86M 0.78%
14,900
+6,697
32
$4.7M 0.76%
4,030
-65
33
$4.46M 0.72%
174,570
+126,470
34
$4.4M 0.71%
47,176
+3,960
35
$4.28M 0.69%
30,341
-1,162
36
$4.08M 0.66%
12,389
+2,261
37
$4.07M 0.66%
9,654
38
$4.05M 0.65%
21,040
-125
39
$4.02M 0.65%
21,548
+1,249
40
$3.88M 0.62%
147,553
+3,300
41
$3.85M 0.62%
7,941
-380
42
$3.67M 0.59%
3,405
43
$3.58M 0.58%
24,797
-9,574
44
$3.2M 0.51%
10,526
-145
45
$3.09M 0.5%
46,517
-500
46
$3.06M 0.49%
12,906
-3,280
47
$2.96M 0.48%
35,248
-6,630
48
$2.89M 0.47%
32,116
-2,130
49
$2.81M 0.45%
56,935
+51,895
50
$2.52M 0.41%
25,288
+7,583
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2
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