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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
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 Change
in Stake 		Capital Flow
51
$1.85M 0.68%
54,860
+1
52
$1.85M 0.68%
10,592
+427
53
$1.73M 0.64%
13,561
+472
54
$1.73M 0.64%
18,874
55
$1.72M 0.63%
35,798
+812
56
$1.7M 0.62%
4,012
+50
57
$1.64M 0.61%
23,225
-1,125
58
$1.63M 0.6%
18,383
-478
59
$1.54M 0.57%
60,062
+386
60
$1.51M 0.56%
8,755
+910
61
$1.5M 0.55%
11,815
+65
62
$1.45M 0.54%
29,864
+53
63
$1.41M 0.52%
7,473
64
$1.37M 0.5%
71,328
+4,810
65
$1.33M 0.49%
22,371
-453
66
$1.33M 0.49%
26,491
+340
67
$1.32M 0.49%
8,234
68
$1.28M 0.47%
10,655
+100
69
$1.24M 0.46%
22,515
-345
70
$1.21M 0.44%
21,754
+7
71
$1.19M 0.44%
27,022
-710
72
$1.15M 0.42%
4,146
+665
73
$1.15M 0.42%
26,650
+1,190
74
$1.12M 0.41%
10,155
+370
75
$1.12M 0.41%
25,983
+75
1 2
3
4 5