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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.56%
19,810
-1,847
52
$1.69M 0.55%
28,415
-965
53
$1.67M 0.55%
23,108
-5,465
54
$1.65M 0.54%
12,020
+2,340
55
$1.57M 0.51%
48,891
-1,045
56
$1.56M 0.51%
17,132
-244
57
$1.55M 0.51%
13,420
-360
58
$1.54M 0.5%
29,489
-1,380
59
$1.53M 0.5%
7,850
-250
60
$1.51M 0.49%
5,748
-1,175
61
$1.43M 0.47%
91,260
+17,820
62
$1.39M 0.45%
32,234
+1,309
63
$1.35M 0.44%
23,711
-6,680
64
$1.35M 0.44%
9,505
-1,450
65
$1.25M 0.41%
127,308
+624
66
$1.25M 0.41%
10,450
67
$1.24M 0.4%
16,073
+3,343
68
$1.22M 0.4%
9,413
-1,842
69
$1.21M 0.4%
30,255
-3,364
70
$1.15M 0.37%
68,448
-6,780
71
$1.11M 0.36%
21,311
-903
72
$1.1M 0.36%
18,432
-752
73
$1.1M 0.36%
8,330
-2,938
74
$1.1M 0.36%
20,387
-2,410
75
$1.08M 0.35%
11,117
-2,965
1 2
3
4 5