FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.52%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.47%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$776K |
| 2 |
Altria Group
MO
|
$772K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
Top Sells
| 1 |
Chubb
CB
|
$2.84M |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Elevance Health
ELV
|
$259K |
| 4 |
GE Aerospace
GE
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $1.38M | 0.67% |
33,980
-750
| -2% | -$30.5K |
|
52
Honeywell
HON
$136B
| $1.35M | 0.65% |
12,624
| – | – |
|
53
Travelers Companies
TRV
$62.3B
| $1.27M | 0.61% |
10,802
| – | – |
|
54
McDonald's
MCD
$226B
| $1.27M | 0.61% |
10,059
+200
| +2% | +$25.2K |
|
55
General Mills
GIS
$26.6B
| $1.25M | 0.61% |
19,717
| – | – |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | 0.6% |
6,044
| – | – |
|
57
Blackrock
BLK
$170B
| $1.23M | 0.6% |
3,615
| – | – |
|
58
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.6% |
69,014
-857
| -1% | -$15.3K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.59% |
26,068
-520
| -2% | -$24.2K |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.58% |
17,536
-140
| -0.8% | -$9.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.58% |
21,372
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $1.2M | 0.58% |
19,331
-535
| -3% | -$33.2K |
|
63
ConocoPhillips
COP
$118B
| $1.16M | 0.56% |
28,909
-1,015
| -3% | -$40.7K |
|
64
Gilead Sciences
GILD
$140B
| $1.16M | 0.56% |
12,570
+1,850
| +17% | +$170K |
|
65
Oracle
ORCL
$628B
| $1.13M | 0.55% |
27,685
| – | – |
|
66
Caterpillar
CAT
$194B
| $1.12M | 0.54% |
14,678
-1,400
| -9% | -$107K |
|
67
Emerson Electric
EMR
$72.9B
| $1.04M | 0.5% |
18,967
-375
| -2% | -$20.5K |
|
68
Schlumberger
SLB
$52.2B
| $1.02M | 0.49% |
13,700
| – | – |
|
69
Walt Disney
DIS
$211B
| $976K | 0.47% |
9,865
+695
| +8% | +$68.8K |
|
70
Abbott
ABT
$230B
| $971K | 0.47% |
23,302
-650
| -3% | -$27.1K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $922K | 0.45% |
20,265
| – | – |
|
|
72
Elevance Health
ELV
$72.4B
| $920K | 0.45% |
6,573
-1,850
| -22% | -$259K |
|
73
United Parcel Service
UPS
$72.3B
| $914K | 0.44% |
8,645
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $903K | 0.44% |
22,313
+107
| +0.5% | +$4.33K |
|
75
Apple
AAPL
$3.54T
| $895K | 0.43% |
131,368
+9,616
| +8% | +$65.5K |
|