FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+13.48%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$767K |
| 5 |
Walmart
WMT
|
$700K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Chubb
CB
|
$381K |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $1.99M | 0.56% |
11,440
-359
| -3% | -$62.4K |
|
52
Colgate-Palmolive
CL
$68.8B
| $1.91M | 0.54% |
27,855
-560
| -2% | -$38.4K |
|
53
Abbott
ABT
$231B
| $1.81M | 0.51% |
22,698
-410
| -2% | -$32.8K |
|
54
Trane Technologies
TT
$92.1B
| $1.81M | 0.51% |
16,752
-380
| -2% | -$41K |
|
55
Exelon
EXC
$43.9B
| $1.75M | 0.5% |
48,891
| – | – |
|
56
Eli Lilly
LLY
$652B
| $1.74M | 0.49% |
13,420
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $1.68M | 0.48% |
17,627
-2,183
| -11% | -$208K |
|
58
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.45% |
14,851
-1,744
| -11% | -$188K |
|
59
Apple
AAPL
$3.56T
| $1.55M | 0.44% |
130,384
+3,076
| +2% | +$36.5K |
|
60
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.42% |
30,030
-225
| -0.7% | -$11.2K |
|
61
Elevance Health
ELV
$70.6B
| $1.46M | 0.41% |
5,088
-660
| -11% | -$189K |
|
62
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.41% |
44,338
+12,104
| +38% | +$395K |
|
63
Amgen
AMGN
$153B
| $1.44M | 0.41% |
7,580
-270
| -3% | -$51.3K |
|
64
Novartis
NVS
$251B
| $1.41M | 0.4% |
16,318
+245
| +2% | +$21.1K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.4M | 0.4% |
+12,740
| New | +$1.4M |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.33M | 0.38% |
66,265
-2,183
| -3% | -$43.8K |
|
67
Travelers Companies
TRV
$62B
| $1.3M | 0.37% |
9,500
-950
| -9% | -$130K |
|
68
Honeywell
HON
$136B
| $1.28M | 0.36% |
8,075
-255
| -3% | -$40.5K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.36% |
21,311
| – | – |
|
70
Diageo
DEO
$61.3B
| $1.23M | 0.35% |
7,505
-2,000
| -21% | -$327K |
|
71
Cisco
CSCO
$264B
| $1.2M | 0.34% |
22,278
-400
| -2% | -$21.6K |
|
72
Emerson Electric
EMR
$74.6B
| $1.2M | 0.34% |
17,530
-902
| -5% | -$61.7K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.34% |
20,387
| – | – |
|
74
United Parcel Service
UPS
$72.1B
| $1.1M | 0.31% |
9,866
-1,251
| -11% | -$140K |
|
75
Waste Management
WM
$88.6B
| $1.05M | 0.3% |
10,095
-410
| -4% | -$42.6K |
|