FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.02M | 0.67% |
28,205
+8,595
| +44% | +$616K |
|
52
IBM
IBM
$227B
| $2.02M | 0.67% |
13,180
-289
| -2% | -$44.3K |
|
53
Abbott
ABT
$231B
| $1.76M | 0.59% |
29,445
+185
| +0.6% | +$11.1K |
|
54
Honeywell
HON
$139B
| $1.75M | 0.58% |
12,140
-515
| -4% | -$74.4K |
|
55
Exelon
EXC
$44.1B
| $1.72M | 0.57% |
44,135
-1,400
| -3% | -$54.6K |
|
56
Costco
COST
$418B
| $1.71M | 0.57% |
9,077
+36
| +0.4% | +$6.78K |
|
57
Medtronic
MDT
$119B
| $1.71M | 0.57% |
21,288
+379
| +2% | +$30.4K |
|
58
Visa
V
$683B
| $1.7M | 0.56% |
14,223
+2,330
| +20% | +$279K |
|
59
Elevance Health
ELV
$71.8B
| $1.64M | 0.55% |
7,473
| – | – |
|
60
Travelers Companies
TRV
$61.1B
| $1.64M | 0.54% |
11,815
| – | – |
|
61
Trane Technologies
TT
$92.5B
| $1.63M | 0.54% |
19,100
+226
| +1% | +$19.3K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.5% |
36,364
-650
| -2% | -$27.1K |
|
63
Emerson Electric
EMR
$74.3B
| $1.51M | 0.5% |
22,074
+135
| +0.6% | +$9.22K |
|
64
Diageo
DEO
$62.1B
| $1.49M | 0.49% |
11,005
+185
| +2% | +$25K |
|
65
CVS Health
CVS
$92.8B
| $1.43M | 0.48% |
23,046
-1,740
| -7% | -$108K |
|
66
Lockheed Martin
LMT
$106B
| $1.41M | 0.47% |
4,176
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $1.4M | 0.47% |
13,392
+372
| +3% | +$38.9K |
|
68
Amgen
AMGN
$155B
| $1.4M | 0.46% |
8,210
+547
| +7% | +$93.3K |
|
69
Gilead Sciences
GILD
$140B
| $1.4M | 0.46% |
18,570
-150
| -0.8% | -$11.3K |
|
70
ConocoPhillips
COP
$124B
| $1.36M | 0.45% |
22,946
-846
| -4% | -$50.1K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.43% |
22,869
| – | – |
|
72
Sanofi
SNY
$121B
| $1.28M | 0.43% |
31,968
-2,100
| -6% | -$84.2K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.28M | 0.42% |
25,375
-258
| -1% | -$13K |
|
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.42% |
12,146
-82,748
| -87% | -$8.62M |
|
75
Apple
AAPL
$3.45T
| $1.26M | 0.42% |
29,965
+398
| +1% | +$16.7K |
|