FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.65M
2
+$955K
3
+$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1
+$1.48M
2
+$641K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

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
VHT icon
51
Vanguard Health Care ETF
VHT
$15.9B
$1.82M 0.32%
7,318
-2,250
CL icon
52
Colgate-Palmolive
CL
$63.9B
$1.7M 0.3%
18,753
WM icon
53
Waste Management
WM
$86.8B
$1.68M 0.29%
7,336
+4
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.66M 0.29%
17,705
+10,165
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.65M 0.29%
32,285
+10,925
TXN icon
56
Texas Instruments
TXN
$161B
$1.64M 0.29%
7,903
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.55M 0.27%
14,141
-2,465
PEG icon
58
Public Service Enterprise Group
PEG
$42.3B
$1.5M 0.26%
17,780
FDX icon
59
FedEx
FDX
$56.1B
$1.49M 0.26%
6,535
-90
ELV icon
60
Elevance Health
ELV
$78.5B
$1.48M 0.26%
3,810
BX icon
61
Blackstone
BX
$122B
$1.47M 0.26%
9,815
+2
EMR icon
62
Emerson Electric
EMR
$72.8B
$1.46M 0.25%
10,977
VDE icon
63
Vanguard Energy ETF
VDE
$7.04B
$1.45M 0.25%
12,170
-170
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.44M 0.25%
18,870
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.39M 0.24%
3,803
RTX icon
66
RTX Corp
RTX
$211B
$1.39M 0.24%
9,495
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$107B
$1.37M 0.24%
3,080
-50
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.36M 0.24%
20,250
+945
CSCO icon
69
Cisco
CSCO
$277B
$1.31M 0.23%
18,901
MDLZ icon
70
Mondelez International
MDLZ
$80.8B
$1.29M 0.22%
19,121
MO icon
71
Altria Group
MO
$109B
$1.28M 0.22%
21,867
VOO icon
72
Vanguard S&P 500 ETF
VOO
$757B
$1.27M 0.22%
2,232
+12
XOM icon
73
Exxon Mobil
XOM
$479B
$1.24M 0.22%
11,545
+470
CVX icon
74
Chevron
CVX
$308B
$1.24M 0.22%
8,667
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.23M 0.21%
48,100
+25,300
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3
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