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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
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 Change
in Stake 		Capital Flow
51
$1.99M 0.56%
11,440
-359
52
$1.91M 0.54%
27,855
-560
53
$1.81M 0.51%
22,698
-410
54
$1.81M 0.51%
16,752
-380
55
$1.75M 0.5%
48,891
56
$1.74M 0.49%
13,420
57
$1.68M 0.48%
17,627
-2,183
58
$1.6M 0.45%
35,493
-4,170
59
$1.55M 0.44%
130,384
+3,076
60
$1.5M 0.42%
30,030
-225
61
$1.46M 0.41%
5,088
-660
62
$1.45M 0.41%
44,338
+12,104
63
$1.44M 0.41%
7,580
-270
64
$1.41M 0.4%
16,318
+245
65
$1.4M 0.4%
+12,740
66
$1.33M 0.38%
66,265
-2,183
67
$1.3M 0.37%
9,500
-950
68
$1.28M 0.36%
8,075
-255
69
$1.27M 0.36%
21,311
70
$1.23M 0.35%
7,505
-2,000
71
$1.2M 0.34%
22,278
-400
72
$1.2M 0.34%
17,530
-902
73
$1.19M 0.34%
20,387
74
$1.1M 0.31%
9,866
-1,251
75
$1.05M 0.3%
10,095
-410
1 2
3
4 5