FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.64%
10,370
-22
52
$1.94M 0.63%
13,204
53
$1.8M 0.58%
24,786
+110
54
$1.79M 0.58%
63,840
+2,236
55
$1.69M 0.55%
20,909
+1,186
56
$1.68M 0.54%
9,041
57
$1.68M 0.54%
18,874
58
$1.68M 0.54%
7,473
59
$1.67M 0.54%
29,260
-88
60
$1.63M 0.53%
21,001
-785
61
$1.6M 0.52%
11,815
62
$1.59M 0.51%
19,035
-14,382
63
$1.58M 0.51%
37,014
+8,280
64
$1.58M 0.51%
10,820
65
$1.55M 0.5%
13,020
+1,465
66
$1.53M 0.49%
21,939
-2
67
$1.47M 0.47%
34,068
-2,390
68
$1.39M 0.45%
156,880
+27,560
69
$1.36M 0.44%
11,893
+450
70
$1.34M 0.43%
18,720
-3,230
71
$1.34M 0.43%
4,176
72
$1.33M 0.43%
7,663
-712
73
$1.32M 0.43%
25,633
-519
74
$1.32M 0.43%
22,223
+279
75
$1.31M 0.42%
23,792
-1,025
1 2
3
4 5