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
$256M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$748K
3
+$730K
4
AMZN icon
Amazon
AMZN
+$617K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$580K

Top Sells

1
+$2.26M
2
+$742K
3
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$190K

Sector Composition

1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.63%
12,560
+371
52
$1.57M 0.61%
13,089
-472
53
$1.57M 0.61%
34,986
-667
54
$1.56M 0.61%
10,165
-340
55
$1.53M 0.6%
18,861
-664
56
$1.53M 0.6%
18,874
-1,174
57
$1.52M 0.59%
59,676
+189
58
$1.52M 0.59%
3,962
+75
59
$1.43M 0.56%
66,518
+7,305
60
$1.42M 0.55%
11,750
+63
61
$1.39M 0.54%
27,732
-60
62
$1.38M 0.54%
8,234
-1,652
63
$1.36M 0.53%
22,824
+327
64
$1.33M 0.52%
29,811
+2,269
65
$1.29M 0.5%
7,845
+1,100
66
$1.28M 0.5%
21,747
+1,250
67
$1.25M 0.49%
7,473
-165
68
$1.23M 0.48%
10,555
+1,415
69
$1.17M 0.46%
26,151
-1,600
70
$1.14M 0.44%
22,860
+675
71
$1.14M 0.44%
25,908
72
$1.1M 0.43%
25,460
+600
73
$1.05M 0.41%
5,928
+85
74
$1.04M 0.41%
9,785
75
$1.04M 0.41%
13,370
+470
1 2
3
4 5