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
$206M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$772K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

1
+$2.84M
2
+$270K
3
+$259K
4
GE icon
GE Aerospace
GE
+$251K
5
KLAC icon
KLA
KLAC
+$236K

Sector Composition

1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.67%
33,980
-750
52
$1.35M 0.65%
12,624
53
$1.27M 0.61%
10,802
54
$1.27M 0.61%
10,059
+200
55
$1.25M 0.61%
19,717
56
$1.24M 0.6%
6,044
57
$1.23M 0.6%
3,615
58
$1.23M 0.6%
69,014
-857
59
$1.21M 0.59%
26,068
-520
60
$1.2M 0.58%
17,536
-140
61
$1.2M 0.58%
21,372
62
$1.2M 0.58%
19,331
-535
63
$1.16M 0.56%
28,909
-1,015
64
$1.16M 0.56%
12,570
+1,850
65
$1.13M 0.55%
27,685
66
$1.12M 0.54%
14,678
-1,400
67
$1.03M 0.5%
18,967
-375
68
$1.02M 0.49%
13,700
69
$976K 0.47%
9,865
+695
70
$971K 0.47%
23,302
-650
71
$922K 0.45%
20,265
72
$920K 0.45%
6,573
-1,850
73
$914K 0.44%
8,645
74
$903K 0.44%
22,313
+107
75
$895K 0.43%
131,368
+9,616
1 2
3
4 5