FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
Qualcomm
QCOM
|
$470K |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.9M | 0.57% |
29,380
-1,300
| -4% | -$84.2K |
|
52
Costco
COST
$424B
| $1.9M | 0.57% |
9,077
| – | – |
|
53
Chubb
CB
$112B
| $1.84M | 0.55% |
14,471
-2,283
| -14% | -$290K |
|
54
Exelon
EXC
$43.8B
| $1.82M | 0.54% |
59,914
-1,963
| -3% | -$59.7K |
|
55
Elevance Health
ELV
$69.4B
| $1.78M | 0.53% |
7,473
| – | – |
|
56
Abbott
ABT
$231B
| $1.76M | 0.53% |
28,828
-617
| -2% | -$37.6K |
|
57
IBM
IBM
$230B
| $1.68M | 0.5% |
12,562
-1,224
| -9% | -$163K |
|
58
Trane Technologies
TT
$91.9B
| $1.67M | 0.5% |
18,599
-501
| -3% | -$45K |
|
59
ConocoPhillips
COP
$120B
| $1.65M | 0.49% |
23,641
+695
| +3% | +$48.4K |
|
60
Honeywell
HON
$137B
| $1.64M | 0.49% |
11,894
-772
| -6% | -$107K |
|
61
Diageo
DEO
$61.1B
| $1.62M | 0.48% |
11,220
+215
| +2% | +$31K |
|
62
Amgen
AMGN
$151B
| $1.53M | 0.46% |
8,270
+60
| +0.7% | +$11.1K |
|
63
Emerson Electric
EMR
$74.9B
| $1.5M | 0.45% |
21,624
-450
| -2% | -$31.1K |
|
64
Mondelez International
MDLZ
$78.8B
| $1.48M | 0.44% |
36,114
-250
| -0.7% | -$10.3K |
|
65
United Parcel Service
UPS
$71.6B
| $1.47M | 0.44% |
13,832
+440
| +3% | +$46.7K |
|
66
Apple
AAPL
$3.56T
| $1.46M | 0.44% |
126,084
+6,224
| +5% | +$72K |
|
67
Travelers Companies
TRV
$62.9B
| $1.42M | 0.42% |
11,585
-230
| -2% | -$28.1K |
|
68
CVS Health
CVS
$93.5B
| $1.34M | 0.4% |
20,876
-2,170
| -9% | -$140K |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.31M | 0.39% |
59,593
+35,980
| +152% | +$792K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.38% |
22,797
-72
| -0.3% | -$4.01K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.38% |
23,393
-1,982
| -8% | -$107K |
|
72
Lockheed Martin
LMT
$107B
| $1.24M | 0.37% |
4,197
+21
| +0.5% | +$6.2K |
|
73
Schlumberger
SLB
$53.7B
| $1.21M | 0.36% |
18,015
+4,630
| +35% | +$310K |
|
74
Cisco
CSCO
$269B
| $1.18M | 0.35% |
27,495
-1,263
| -4% | -$54.3K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.35% |
71,445
+3,645
| +5% | +$59.9K |
|