FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.64% |
10,370
-22
| -0.2% | -$4.18K |
|
52
Honeywell
HON
$139B
| $1.94M | 0.63% |
12,655
| – | – |
|
53
CVS Health
CVS
$92.8B
| $1.8M | 0.58% |
24,786
+110
| +0.4% | +$7.98K |
|
54
Exelon
EXC
$44.1B
| $1.8M | 0.58% |
45,535
+1,595
| +4% | +$62.9K |
|
55
Medtronic
MDT
$119B
| $1.69M | 0.55% |
20,909
+1,186
| +6% | +$95.7K |
|
56
Costco
COST
$418B
| $1.68M | 0.54% |
9,041
| – | – |
|
57
Trane Technologies
TT
$92.5B
| $1.68M | 0.54% |
18,874
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $1.68M | 0.54% |
7,473
| – | – |
|
59
Abbott
ABT
$231B
| $1.67M | 0.54% |
29,260
-88
| -0.3% | -$5.02K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.63M | 0.53% |
21,001
-785
| -4% | -$61K |
|
61
Travelers Companies
TRV
$61.1B
| $1.6M | 0.52% |
11,815
| – | – |
|
|
62
GE Aerospace
GE
$292B
| $1.59M | 0.51% |
91,225
-68,925
| -43% | -$1.2M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.51% |
37,014
+8,280
| +29% | +$354K |
|
64
Diageo
DEO
$62.1B
| $1.58M | 0.51% |
10,820
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $1.55M | 0.5% |
13,020
+1,465
| +13% | +$175K |
|
66
Emerson Electric
EMR
$74.3B
| $1.53M | 0.49% |
21,939
-2
| -0% | -$139 |
|
67
Sanofi
SNY
$121B
| $1.47M | 0.47% |
34,068
-2,390
| -7% | -$103K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.39M | 0.45% |
19,610
+3,445
| +21% | +$244K |
|
69
Visa
V
$683B
| $1.36M | 0.44% |
11,893
+450
| +4% | +$51.3K |
|
|
70
Gilead Sciences
GILD
$140B
| $1.34M | 0.43% |
18,720
-3,230
| -15% | -$231K |
|
71
Lockheed Martin
LMT
$106B
| $1.34M | 0.43% |
4,176
| – | – |
|
72
Amgen
AMGN
$155B
| $1.33M | 0.43% |
7,663
-712
| -9% | -$124K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.32M | 0.43% |
25,633
-519
| -2% | -$26.7K |
|
74
General Mills
GIS
$26.4B
| $1.32M | 0.43% |
22,223
+279
| +1% | +$16.5K |
|
75
ConocoPhillips
COP
$124B
| $1.31M | 0.42% |
23,792
-1,025
| -4% | -$56.3K |
|