FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
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 Change
in Stake 		Capital Flow
51
$1.9M 0.57%
29,380
-1,300
52
$1.9M 0.57%
9,077
53
$1.84M 0.55%
14,471
-2,283
54
$1.82M 0.54%
59,914
-1,963
55
$1.78M 0.53%
7,473
56
$1.76M 0.53%
28,828
-617
57
$1.68M 0.5%
12,562
-1,224
58
$1.67M 0.5%
18,599
-501
59
$1.65M 0.49%
23,641
+695
60
$1.64M 0.49%
11,894
-772
61
$1.62M 0.48%
11,220
+215
62
$1.53M 0.46%
8,270
+60
63
$1.5M 0.45%
21,624
-450
64
$1.48M 0.44%
36,114
-250
65
$1.47M 0.44%
13,832
+440
66
$1.46M 0.44%
126,084
+6,224
67
$1.42M 0.42%
11,585
-230
68
$1.34M 0.4%
20,876
-2,170
69
$1.31M 0.39%
59,593
+35,980
70
$1.27M 0.38%
22,797
-72
71
$1.27M 0.38%
23,393
-1,982
72
$1.24M 0.37%
4,197
+21
73
$1.21M 0.36%
18,015
+4,630
74
$1.18M 0.35%
27,495
-1,263
75
$1.17M 0.35%
71,445
+3,645
1 2
3
4 5