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
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.84T
$2.45M 0.38%
8,076
+4,079
CRM icon
52
Salesforce
CRM
$184B
$2.42M 0.38%
9,117
-3,789
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
$2.41M 0.37%
31,575
+6,287
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.29M 0.36%
5,541
+550
TRV icon
55
Travelers Companies
TRV
$67.5B
$2.18M 0.34%
7,525
PLTR icon
56
Palantir
PLTR
$350B
$2.1M 0.33%
11,802
+4,160
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$2.08M 0.32%
17,277
+3,136
ABT icon
58
Abbott
ABT
$198B
$2.05M 0.32%
16,350
-376
FDX icon
59
FedEx
FDX
$89.9B
$1.89M 0.29%
6,535
CRWD icon
60
CrowdStrike
CRWD
$99B
$1.8M 0.28%
3,846
+2,195
ANET icon
61
Arista Networks
ANET
$157B
$1.79M 0.28%
13,630
+7,880
RTX icon
62
RTX Corp
RTX
$278B
$1.77M 0.28%
9,670
+175
ORCL icon
63
Oracle
ORCL
$428B
$1.64M 0.25%
8,415
-400
WM icon
64
Waste Management
WM
$98.5B
$1.61M 0.25%
7,336
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$1.57M 0.24%
29,680
+2,565
BX icon
66
Blackstone
BX
$87.3B
$1.51M 0.24%
9,820
+3
VOO icon
67
Vanguard S&P 500 ETF
VOO
$848B
$1.47M 0.23%
2,347
+330
EMR icon
68
Emerson Electric
EMR
$82.8B
$1.46M 0.23%
10,977
CSCO icon
69
Cisco
CSCO
$312B
$1.46M 0.23%
18,901
CL icon
70
Colgate-Palmolive
CL
$77.1B
$1.46M 0.23%
18,423
-330
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.22%
3,150
-30
PEG icon
72
Public Service Enterprise Group
PEG
$42.2B
$1.43M 0.22%
17,780
NVS icon
73
Novartis
NVS
$315B
$1.41M 0.22%
10,218
+778
XOM icon
74
Exxon Mobil
XOM
$628B
$1.38M 0.21%
11,479
+84
TXN icon
75
Texas Instruments
TXN
$184B
$1.37M 0.21%
7,903
1 2
3
4 5