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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$2.17M 0.6%
12,974
-675
52
$2.1M 0.57%
28,573
-255
53
$1.99M 0.55%
30,869
+12,090
54
$1.97M 0.54%
29,380
55
$1.9M 0.52%
6,923
-550
56
$1.8M 0.49%
11,268
-626
57
$1.79M 0.49%
126,684
+600
58
$1.78M 0.49%
17,376
-1,223
59
$1.72M 0.47%
75,228
+15,635
60
$1.7M 0.47%
30,925
+12,629
61
$1.68M 0.46%
8,100
-170
62
$1.64M 0.45%
14,082
+250
63
$1.55M 0.43%
49,936
-9,978
64
$1.55M 0.43%
10,955
-265
65
$1.54M 0.42%
9,680
+5,739
66
$1.5M 0.41%
11,255
-3,216
67
$1.48M 0.41%
13,780
+1,300
68
$1.47M 0.4%
19,184
-2,440
69
$1.45M 0.4%
18,676
-4,965
70
$1.44M 0.4%
33,619
-2,495
71
$1.38M 0.38%
3,997
-200
72
$1.35M 0.37%
10,450
-1,135
73
$1.31M 0.36%
21,580
+3,565
74
$1.3M 0.36%
73,440
+1,995
75
$1.28M 0.35%
24,841
-700
1 2
3
4 5