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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.18M
3
+$1.96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$749K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$600K
4
SLB icon
SLB Ltd
SLB
+$586K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
26,615
-1,240
52
$1.87M 0.49%
11,410
+115
53
$1.79M 0.47%
21,261
-1,437
54
$1.69M 0.44%
35,667
-9,680
55
$1.67M 0.44%
48,891
56
$1.63M 0.43%
11,218
-222
57
$1.58M 0.42%
66,769
-50,820
58
$1.56M 0.41%
126,204
-4,180
59
$1.54M 0.4%
28,495
-1,535
60
$1.53M 0.4%
16,367
-1,260
61
$1.42M 0.37%
9,500
62
$1.39M 0.37%
12,555
-865
63
$1.37M 0.36%
15,032
-1,286
64
$1.32M 0.35%
4,663
-425
65
$1.28M 0.34%
7,332
-743
66
$1.25M 0.33%
21,311
67
$1.2M 0.32%
6,975
-530
68
$1.18M 0.31%
21,503
-775
69
$1.17M 0.31%
17,524
-6
70
$1.15M 0.3%
3,173
71
$1.13M 0.3%
6,115
-1,465
72
$1.12M 0.3%
9,728
-367
73
$1.12M 0.29%
18,387
-2,000
74
$1.07M 0.28%
51,710
-14,555
75
$1.03M 0.27%
4,880
1 2
3
4 5