FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.33% | 7,332 | – | – | |||
| $1.66M | 0.32% | 3,810 | – | – | |||
| $1.62M | 0.31% | 6,625 -1,230 | -16% | -$300K | |||
| $1.6M | 0.31% | 12,340 -900 | -7% | -$117K | |||
| $1.52M | 0.29% | 3,130 -105 | -3% | -$50.9K | |||
| $1.46M | 0.28% | 17,780 | – | – | |||
| $1.45M | 0.28% | 8,667 -980 | -10% | -$164K | |||
| $1.42M | 0.27% | 7,903 | – | – | |||
| $1.38M | 0.27% | 9,427 +790 | +9% | +$115K | |||
| $1.37M | 0.27% | 9,813 +3 | +0% | +$419 | |||
| $1.37M | 0.26% | 18,870 -135 | -0.7% | -$9.79K | |||
| $1.32M | 0.25% | 11,075 -2,130 | -16% | -$253K | |||
| $1.31M | 0.25% | 21,867 | – | – | |||
| $1.3M | 0.25% | 19,121 | – | – | |||
| $1.26M | 0.24% | 4,881 +4,279 | +711% | +$1.11M | |||
| $1.26M | 0.24% | 9,495 | – | – | |||
| $1.25M | 0.24% | 2,289 -35 | -2% | -$19.2K | |||
| $1.22M | 0.24% | 8,715 +54 | +0.6% | +$7.55K | |||
| $1.2M | 0.23% | 10,977 | – | – | |||
| $1.2M | 0.23% | 3,963 | – | – | |||
| $1.17M | 0.23% | 3,803 -110 | -3% | -$34K | |||
| $1.17M | 0.23% | 19,305 -740 | -4% | -$44.9K | |||
| $1.17M | 0.23% | 18,901 -900 | -5% | -$55.5K | |||
| $1.14M | 0.22% | 2,220 +380 | +21% | +$195K | |||
| $1.13M | 0.22% | 9,315 | – | – |
