FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-11.06%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$956K |
| 2 |
Costco
COST
|
$794K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$706K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Walmart
WMT
|
$654K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.05M |
| 2 |
The 3D Printing ETF
PRNT
|
$946K |
| 3 |
Altria Group
MO
|
$941K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.71M | 0.56% |
19,810
-1,847
| -9% | -$159K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.69M | 0.55% |
28,415
-965
| -3% | -$57.4K |
|
53
Abbott
ABT
$231B
| $1.67M | 0.55% |
23,108
-5,465
| -19% | -$395K |
|
54
Salesforce
CRM
$233B
| $1.65M | 0.54% |
12,020
+2,340
| +24% | +$320K |
|
55
Exelon
EXC
$43.8B
| $1.57M | 0.51% |
48,891
-1,045
| -2% | -$33.6K |
|
56
Trane Technologies
TT
$91.9B
| $1.56M | 0.51% |
17,132
-244
| -1% | -$22.3K |
|
57
Eli Lilly
LLY
$666B
| $1.55M | 0.51% |
13,420
-360
| -3% | -$41.7K |
|
58
TotalEnergies
TTE
$134B
| $1.54M | 0.5% |
29,489
-1,380
| -4% | -$72K |
|
59
Amgen
AMGN
$151B
| $1.53M | 0.5% |
7,850
-250
| -3% | -$48.7K |
|
60
Elevance Health
ELV
$69.4B
| $1.51M | 0.49% |
5,748
-1,175
| -17% | -$309K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.43M | 0.47% |
91,260
+17,820
| +24% | +$279K |
|
62
Kraft Heinz
KHC
$31.9B
| $1.39M | 0.45% |
32,234
+1,309
| +4% | +$56.3K |
|
63
Qualcomm
QCOM
$172B
| $1.35M | 0.44% |
23,711
-6,680
| -22% | -$380K |
|
64
Diageo
DEO
$61.1B
| $1.35M | 0.44% |
9,505
-1,450
| -13% | -$206K |
|
65
Apple
AAPL
$3.56T
| $1.26M | 0.41% |
127,308
+624
| +0.5% | +$6.15K |
|
66
Travelers Companies
TRV
$62.9B
| $1.25M | 0.41% |
10,450
| – | – |
|
67
Novartis
NVS
$249B
| $1.24M | 0.4% |
16,073
+3,343
| +26% | +$257K |
|
68
Chubb
CB
$112B
| $1.22M | 0.4% |
9,413
-1,842
| -16% | -$238K |
|
69
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.4% |
30,255
-3,364
| -10% | -$135K |
|
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.15M | 0.37% |
68,448
-6,780
| -9% | -$114K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.36% |
21,311
-903
| -4% | -$47K |
|
72
Emerson Electric
EMR
$74.9B
| $1.1M | 0.36% |
18,432
-752
| -4% | -$44.9K |
|
73
Honeywell
HON
$137B
| $1.1M | 0.36% |
8,330
-2,938
| -26% | -$388K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.36% |
20,387
-2,410
| -11% | -$130K |
|
75
United Parcel Service
UPS
$71.6B
| $1.08M | 0.35% |
11,117
-2,965
| -21% | -$289K |
|