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
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$836K
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
5
RTX icon
RTX Corp
RTX
+$564K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$373K
4
KMI icon
Kinder Morgan
KMI
+$275K
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$1.5M 0.63%
20,048
+725
52
$1.48M 0.62%
12,189
+1,212
53
$1.48M 0.62%
10,505
54
$1.48M 0.62%
3,887
+146
55
$1.44M 0.6%
35,653
-2,597
56
$1.44M 0.6%
20,090
+1,255
57
$1.43M 0.6%
11,687
+885
58
$1.42M 0.6%
35,900
+14,440
59
$1.39M 0.58%
27,792
-909
60
$1.39M 0.58%
19,525
61
$1.36M 0.57%
14,678
62
$1.27M 0.53%
20,497
+800
63
$1.25M 0.52%
22,497
-64
64
$1.23M 0.51%
59,213
-13,269
65
$1.14M 0.48%
25,908
66
$1.12M 0.47%
9,785
+860
67
$1.1M 0.46%
24,860
+1,070
68
$1.1M 0.46%
7,638
+255
69
$1.09M 0.46%
15,321
-1,875
70
$1.08M 0.45%
12,900
-800
71
$1.07M 0.45%
27,751
72
$1.06M 0.44%
27,542
+3,215
73
$996K 0.42%
5,843
-942
74
$986K 0.41%
6,745
+1,515
75
$950K 0.4%
9,140
+1,035
1 2
3
4 5