FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
69
Reduced
32
Closed
2
Top Buys
| 1 |
The 3D Printing ETF
PRNT
|
$1.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$887K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$775K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$642K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
Boeing
BA
|
$399K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$359K |
| 4 |
SHPG
Shire pic
SHPG
|
$219K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.85M | 0.68% |
54,860
+1
| +0% | +$34 |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.68% |
10,592
+427
| +4% | +$74.5K |
|
53
Honeywell
HON
$136B
| $1.73M | 0.64% |
12,998
+453
| +4% | +$60.3K |
|
54
Trane Technologies
TT
$90.9B
| $1.73M | 0.64% |
18,874
| – | – |
|
55
Sanofi
SNY
$122B
| $1.72M | 0.63% |
35,798
+812
| +2% | +$38.9K |
|
56
Blackrock
BLK
$170B
| $1.7M | 0.62% |
4,012
+50
| +1% | +$21.1K |
|
57
Gilead Sciences
GILD
$140B
| $1.64M | 0.61% |
23,225
-1,125
| -5% | -$79.6K |
|
58
Medtronic
MDT
$118B
| $1.63M | 0.6% |
18,383
-478
| -3% | -$42.4K |
|
59
Exelon
EXC
$43.8B
| $1.55M | 0.57% |
42,840
+275
| +0.6% | +$9.93K |
|
60
Amgen
AMGN
$153B
| $1.51M | 0.56% |
8,755
+910
| +12% | +$157K |
|
61
Travelers Companies
TRV
$62.3B
| $1.5M | 0.55% |
11,815
+65
| +0.6% | +$8.23K |
|
62
Abbott
ABT
$230B
| $1.45M | 0.54% |
29,864
+53
| +0.2% | +$2.58K |
|
63
Elevance Health
ELV
$72.4B
| $1.41M | 0.52% |
7,473
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.5% |
71,328
+4,810
| +7% | +$92.2K |
|
65
Emerson Electric
EMR
$72.9B
| $1.33M | 0.49% |
22,371
-453
| -2% | -$27K |
|
66
Oracle
ORCL
$628B
| $1.33M | 0.49% |
26,491
+340
| +1% | +$17K |
|
67
Costco
COST
$421B
| $1.32M | 0.49% |
8,234
| – | – |
|
68
Diageo
DEO
$61.1B
| $1.28M | 0.47% |
10,655
+100
| +0.9% | +$12K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.46% |
22,515
-345
| -2% | -$19.1K |
|
70
General Mills
GIS
$26.6B
| $1.21M | 0.44% |
21,754
+7
| +0% | +$388 |
|
71
ConocoPhillips
COP
$118B
| $1.19M | 0.44% |
27,022
-710
| -3% | -$31.2K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.42% |
26,650
+1,190
| +5% | +$51.4K |
|
73
Lockheed Martin
LMT
$105B
| $1.15M | 0.42% |
4,146
+665
| +19% | +$185K |
|
74
United Parcel Service
UPS
$72.3B
| $1.12M | 0.41% |
10,155
+370
| +4% | +$40.9K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.41% |
25,983
+75
| +0.3% | +$3.23K |
|