FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
MetLife
MET
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.68% |
10,392
-200
| -2% | -$37.8K |
|
52
Blackrock
BLK
$170B
| $1.83M | 0.63% |
4,102
+90
| +2% | +$40.2K |
|
53
Sanofi
SNY
$122B
| $1.82M | 0.63% |
36,458
+660
| +2% | +$32.9K |
|
54
Honeywell
HON
$136B
| $1.79M | 0.62% |
12,655
-343
| -3% | -$48.5K |
|
55
Gilead Sciences
GILD
$140B
| $1.78M | 0.61% |
21,950
-1,275
| -5% | -$103K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.58% |
21,786
-8
| -0% | -$621 |
|
57
Trane Technologies
TT
$90.9B
| $1.68M | 0.58% |
18,874
| – | – |
|
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.58% |
5,009
+2,147
| +75% | +$716K |
|
59
Exelon
EXC
$43.8B
| $1.66M | 0.57% |
43,940
+1,100
| +3% | +$41.4K |
|
60
Abbott
ABT
$230B
| $1.57M | 0.54% |
29,348
-516
| -2% | -$27.5K |
|
61
Amgen
AMGN
$153B
| $1.56M | 0.54% |
8,375
-380
| -4% | -$70.9K |
|
62
Medtronic
MDT
$118B
| $1.53M | 0.53% |
19,723
+1,340
| +7% | +$104K |
|
63
Costco
COST
$421B
| $1.49M | 0.51% |
9,041
+807
| +10% | +$133K |
|
64
Travelers Companies
TRV
$62.3B
| $1.45M | 0.5% |
11,815
| – | – |
|
65
Diageo
DEO
$61.1B
| $1.43M | 0.49% |
10,820
+165
| +2% | +$21.8K |
|
66
Elevance Health
ELV
$72.4B
| $1.42M | 0.49% |
7,473
| – | – |
|
67
United Parcel Service
UPS
$72.3B
| $1.39M | 0.48% |
11,555
+1,400
| +14% | +$168K |
|
68
Emerson Electric
EMR
$72.9B
| $1.38M | 0.48% |
21,941
-430
| -2% | -$27K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.46% |
22,513
-2
| -0% | -$118 |
|
70
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.45% |
67,928
-3,400
| -5% | -$65.2K |
|
71
Lockheed Martin
LMT
$105B
| $1.3M | 0.45% |
4,176
+30
| +0.7% | +$9.31K |
|
72
Oracle
ORCL
$628B
| $1.28M | 0.44% |
26,491
| – | – |
|
73
ConocoPhillips
COP
$118B
| $1.24M | 0.43% |
24,817
-2,205
| -8% | -$110K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.42% |
26,152
+169
| +0.7% | +$7.82K |
|
75
Visa
V
$681B
| $1.2M | 0.42% |
11,443
+1,425
| +14% | +$150K |
|