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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.67%
225,640
+68,760
52
$2.02M 0.67%
13,786
-303
53
$1.76M 0.59%
29,445
+185
54
$1.75M 0.58%
12,666
-538
55
$1.72M 0.57%
61,877
-1,963
56
$1.71M 0.57%
9,077
+36
57
$1.71M 0.57%
21,288
+379
58
$1.7M 0.56%
14,223
+2,330
59
$1.64M 0.55%
7,473
60
$1.64M 0.54%
11,815
61
$1.63M 0.54%
19,100
+226
62
$1.52M 0.5%
36,364
-650
63
$1.51M 0.5%
22,074
+135
64
$1.49M 0.49%
11,005
+185
65
$1.43M 0.48%
23,046
-1,740
66
$1.41M 0.47%
4,176
67
$1.4M 0.47%
13,392
+372
68
$1.4M 0.46%
8,210
+547
69
$1.4M 0.46%
18,570
-150
70
$1.36M 0.45%
22,946
-846
71
$1.29M 0.43%
22,869
72
$1.28M 0.43%
31,968
-2,100
73
$1.27M 0.42%
25,375
-258
74
$1.27M 0.42%
12,146
-82,748
75
$1.26M 0.42%
119,860
+1,592
1 2
3
4 5