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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.68%
10,392
-200
52
$1.83M 0.63%
4,102
+90
53
$1.81M 0.63%
36,458
+660
54
$1.79M 0.62%
13,204
-357
55
$1.78M 0.61%
21,950
-1,275
56
$1.69M 0.58%
21,786
-8
57
$1.68M 0.58%
18,874
58
$1.67M 0.58%
15,027
+6,441
59
$1.66M 0.57%
61,604
+1,542
60
$1.57M 0.54%
29,348
-516
61
$1.56M 0.54%
8,375
-380
62
$1.53M 0.53%
19,723
+1,340
63
$1.49M 0.51%
9,041
+807
64
$1.45M 0.5%
11,815
65
$1.43M 0.49%
10,820
+165
66
$1.42M 0.49%
7,473
67
$1.39M 0.48%
11,555
+1,400
68
$1.38M 0.48%
21,941
-430
69
$1.33M 0.46%
22,513
-2
70
$1.3M 0.45%
67,928
-3,400
71
$1.3M 0.45%
4,176
+30
72
$1.28M 0.44%
26,491
73
$1.24M 0.43%
24,817
-2,205
74
$1.21M 0.42%
26,152
+169
75
$1.2M 0.42%
11,443
+1,425
1 2
3
4 5