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
$222M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$407K
3
+$385K
4
DIS icon
Walt Disney
DIS
+$292K
5
V icon
Visa
V
+$243K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$360K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$312K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$217K

Sector Composition

1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.66%
13,172
+178
52
$1.46M 0.66%
38,250
+4,270
53
$1.44M 0.65%
9,458
54
$1.39M 0.63%
58,555
55
$1.39M 0.63%
22,372
56
$1.36M 0.61%
3,741
+30
57
$1.31M 0.59%
6,785
+66
58
$1.31M 0.59%
19,323
-8
59
$1.3M 0.59%
14,678
60
$1.27M 0.57%
10,977
+795
61
$1.26M 0.57%
19,697
62
$1.25M 0.56%
17,196
-340
63
$1.25M 0.56%
28,701
+1,255
64
$1.24M 0.56%
10,802
65
$1.23M 0.55%
22,561
+1,520
66
$1.09M 0.49%
27,751
67
$1.08M 0.49%
25,908
-160
68
$1.08M 0.49%
13,700
69
$1.04M 0.47%
23,790
+245
70
$1.03M 0.46%
24,327
71
$976K 0.44%
8,925
72
$969K 0.44%
35,080
73
$941K 0.42%
8,105
+225
74
$934K 0.42%
20,265
75
$925K 0.42%
7,383
+810
1 2
3
4 5