FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.5M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
GE icon
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 Change
in Stake 		Capital Flow
51
$1.48M 0.72%
+34,730
52
$1.4M 0.68%
+29,924
53
$1.25M 0.61%
+12,624
54
$1.23M 0.6%
+3,615
55
$1.22M 0.59%
+10,802
56
$1.19M 0.58%
+17,676
57
$1.18M 0.57%
+21,372
58
$1.18M 0.57%
+8,423
59
$1.17M 0.57%
+9,859
60
$1.14M 0.55%
+19,717
61
$1.12M 0.55%
+6,044
62
$1.1M 0.54%
+55,694
63
$1.1M 0.53%
+19,866
64
$1.09M 0.53%
+16,078
65
$1.08M 0.53%
+10,720
66
$1.08M 0.52%
+23,952
67
$1.04M 0.51%
+69,871
68
$1.03M 0.5%
+26,588
69
$1.01M 0.49%
+27,685
70
$996K 0.49%
+22,206
71
$964K 0.47%
+9,170
72
$956K 0.47%
+13,700
73
$925K 0.45%
+19,342
74
$925K 0.45%
+20,576
75
$878K 0.43%
+20,265
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3
4 5