FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.26%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
GE Aerospace
GE
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $1.48M | 0.72% |
+34,730
| New | +$1.48M |
|
52
ConocoPhillips
COP
$118B
| $1.4M | 0.68% |
+29,924
| New | +$1.4M |
|
53
Honeywell
HON
$136B
| $1.25M | 0.61% |
+12,624
| New | +$1.25M |
|
54
Blackrock
BLK
$170B
| $1.23M | 0.6% |
+3,615
| New | +$1.23M |
|
55
Travelers Companies
TRV
$62.3B
| $1.22M | 0.59% |
+10,802
| New | +$1.22M |
|
56
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.58% |
+17,676
| New | +$1.19M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.57% |
+21,372
| New | +$1.18M |
|
58
Elevance Health
ELV
$72.4B
| $1.18M | 0.57% |
+8,423
| New | +$1.18M |
|
59
McDonald's
MCD
$226B
| $1.17M | 0.57% |
+9,859
| New | +$1.17M |
|
60
General Mills
GIS
$26.6B
| $1.14M | 0.55% |
+19,717
| New | +$1.14M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.55% |
+6,044
| New | +$1.12M |
|
62
Exelon
EXC
$43.8B
| $1.1M | 0.54% |
+55,694
| New | +$1.1M |
|
63
Trane Technologies
TT
$90.9B
| $1.1M | 0.53% |
+19,866
| New | +$1.1M |
|
64
Caterpillar
CAT
$194B
| $1.09M | 0.53% |
+16,078
| New | +$1.09M |
|
65
Gilead Sciences
GILD
$140B
| $1.09M | 0.53% |
+10,720
| New | +$1.09M |
|
66
Abbott
ABT
$230B
| $1.08M | 0.52% |
+23,952
| New | +$1.08M |
|
67
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.51% |
+69,871
| New | +$1.04M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.5% |
+26,588
| New | +$1.03M |
|
69
Oracle
ORCL
$628B
| $1.01M | 0.49% |
+27,685
| New | +$1.01M |
|
70
Mondelez International
MDLZ
$79.3B
| $996K | 0.49% |
+22,206
| New | +$996K |
|
71
Walt Disney
DIS
$211B
| $964K | 0.47% |
+9,170
| New | +$964K |
|
72
Schlumberger
SLB
$52.2B
| $956K | 0.47% |
+13,700
| New | +$956K |
|
73
Emerson Electric
EMR
$72.9B
| $925K | 0.45% |
+19,342
| New | +$925K |
|
74
TotalEnergies
TTE
$135B
| $925K | 0.45% |
+20,576
| New | +$925K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.43% |
+20,265
| New | +$878K |
|