FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
IBM
IBM
|
$663K |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.17M | 0.6% | 12,974 -675 | -5% | -$113K |
|
52
Abbott
ABT
$231B
| $2.1M | 0.57% | 28,573 -255 | -0.9% | -$18.7K |
|
53
TotalEnergies
TTE
$137B
| $1.99M | 0.55% | 30,869 +12,090 | +64% | +$779K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.54% | 29,380 | – | – |
|
55
Elevance Health
ELV
$71.8B
| $1.9M | 0.52% | 6,923 -550 | -7% | -$151K |
|
56
Honeywell
HON
$139B
| $1.8M | 0.49% | 10,800 -600 | -5% | -$99.8K |
|
57
Apple
AAPL
$3.45T
| $1.79M | 0.49% | 31,671 +150 | +0.5% | +$8.47K |
|
58
Trane Technologies
TT
$92.5B
| $1.78M | 0.49% | 17,376 -1,223 | -7% | -$125K |
|
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.72M | 0.47% | 75,228 +15,635 | +26% | +$358K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.7M | 0.47% | 30,925 +12,629 | +69% | +$696K |
|
61
Amgen
AMGN
$155B
| $1.68M | 0.46% | 8,100 -170 | -2% | -$35.2K |
|
62
United Parcel Service
UPS
$74.1B
| $1.64M | 0.45% | 14,082 +250 | +2% | +$29.2K |
|
63
Exelon
EXC
$44.1B
| $1.56M | 0.43% | 35,618 -7,117 | -17% | -$311K |
|
64
Diageo
DEO
$62.1B
| $1.55M | 0.43% | 10,955 -265 | -2% | -$37.5K |
|
|
65
Salesforce
CRM
$245B
| $1.54M | 0.42% | 9,680 +5,739 | +146% | +$912K |
|
66
Chubb
CB
$110B
| $1.5M | 0.41% | 11,255 -3,216 | -22% | -$430K |
|
67
Eli Lilly
LLY
$657B
| $1.48M | 0.41% | 13,780 +1,300 | +10% | +$140K |
|
68
Emerson Electric
EMR
$74.3B
| $1.47M | 0.4% | 19,184 -2,440 | -11% | -$187K |
|
69
ConocoPhillips
COP
$124B
| $1.45M | 0.4% | 18,676 -4,965 | -21% | -$384K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.4% | 33,619 -2,495 | -7% | -$107K |
|
71
Lockheed Martin
LMT
$106B
| $1.38M | 0.38% | 3,997 -200 | -5% | -$69.2K |
|
72
Travelers Companies
TRV
$61.1B
| $1.36M | 0.37% | 10,450 -1,135 | -10% | -$147K |
|
73
Schlumberger
SLB
$55B
| $1.32M | 0.36% | 21,580 +3,565 | +20% | +$217K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.36% | 24,480 +665 | +3% | +$35.2K |
|
75
Oracle
ORCL
$635B
| $1.28M | 0.35% | 24,841 -700 | -3% | -$36.1K |
|