FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$207K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $1.5M | 0.63% |
20,048
+725
| +4% | +$54.4K |
|
52
McDonald's
MCD
$226B
| $1.48M | 0.62% |
12,189
+1,212
| +11% | +$148K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.62% |
10,505
| – | – |
|
54
Blackrock
BLK
$170B
| $1.48M | 0.62% |
3,887
+146
| +4% | +$55.6K |
|
55
Sanofi
SNY
$122B
| $1.44M | 0.6% |
35,653
-2,597
| -7% | -$105K |
|
56
Gilead Sciences
GILD
$140B
| $1.44M | 0.6% |
20,090
+1,255
| +7% | +$89.9K |
|
57
Travelers Companies
TRV
$62.3B
| $1.43M | 0.6% |
11,687
+885
| +8% | +$108K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.6% |
35,900
+14,440
| +67% | +$572K |
|
59
ConocoPhillips
COP
$118B
| $1.39M | 0.58% |
27,792
-909
| -3% | -$45.6K |
|
60
Medtronic
MDT
$118B
| $1.39M | 0.58% |
19,525
| – | – |
|
61
Caterpillar
CAT
$194B
| $1.36M | 0.57% |
14,678
| – | – |
|
62
General Mills
GIS
$26.6B
| $1.27M | 0.53% |
20,497
+800
| +4% | +$49.4K |
|
63
Emerson Electric
EMR
$72.9B
| $1.25M | 0.52% |
22,497
-64
| -0.3% | -$3.57K |
|
|
64
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.51% |
59,213
-13,269
| -18% | -$275K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.14M | 0.48% |
25,908
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $1.12M | 0.47% |
9,785
+860
| +10% | +$98.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.46% |
24,860
+1,070
| +4% | +$47.4K |
|
68
Elevance Health
ELV
$72.4B
| $1.1M | 0.46% |
7,638
+255
| +3% | +$36.7K |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.46% |
15,321
-1,875
| -11% | -$134K |
|
70
Schlumberger
SLB
$52.2B
| $1.08M | 0.45% |
12,900
-800
| -6% | -$67.2K |
|
71
Oracle
ORCL
$628B
| $1.07M | 0.45% |
27,751
| – | – |
|
72
Abbott
ABT
$230B
| $1.06M | 0.44% |
27,542
+3,215
| +13% | +$124K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $996K | 0.42% |
5,843
-942
| -14% | -$161K |
|
74
Amgen
AMGN
$153B
| $986K | 0.41% |
6,745
+1,515
| +29% | +$221K |
|
75
Diageo
DEO
$61.2B
| $950K | 0.4% |
9,140
+1,035
| +13% | +$108K |
|