FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$674K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$851K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.65%
12,994
+370
52
$1.42M 0.64%
33,980
53
$1.41M 0.64%
19,697
-20
54
$1.38M 0.63%
19,385
+400
55
$1.35M 0.61%
72,210
+3,196
56
$1.34M 0.6%
16,030
+3,460
57
$1.32M 0.6%
17,536
58
$1.32M 0.6%
13,535
+3,670
59
$1.3M 0.59%
22,372
+1,000
60
$1.29M 0.58%
10,802
61
$1.27M 0.57%
3,711
+96
62
$1.24M 0.56%
+6,719
63
$1.23M 0.56%
19,331
64
$1.23M 0.55%
10,182
+123
65
$1.22M 0.55%
26,068
66
$1.2M 0.54%
27,446
-1,463
67
$1.14M 0.51%
27,751
+66
68
$1.11M 0.5%
14,678
69
$1.1M 0.5%
21,041
+2,074
70
$1.08M 0.49%
13,700
71
$1.07M 0.48%
23,545
+1,232
72
$1.03M 0.46%
35,080
+2,000
73
$961K 0.43%
8,925
+280
74
$956K 0.43%
24,327
+1,025
75
$951K 0.43%
20,265
1 2
3
4 5