FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.04%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
The 3D Printing ETF
PRNT
|
$1.21M |
| 3 |
DuPont de Nemours
DD
|
$600K |
| 4 |
Schlumberger
SLB
|
$586K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.5% |
26,615
-1,240
| -4% | -$88.8K |
|
52
FedEx
FDX
$53.2B
| $1.87M | 0.49% |
11,410
+115
| +1% | +$18.9K |
|
53
Abbott
ABT
$230B
| $1.79M | 0.47% |
21,261
-1,437
| -6% | -$121K |
|
54
Altria Group
MO
$112B
| $1.69M | 0.44% |
35,667
-9,680
| -21% | -$458K |
|
55
Exelon
EXC
$43.8B
| $1.67M | 0.44% |
34,872
| – | – |
|
56
3M
MMM
$81B
| $1.63M | 0.43% |
9,380
-185
| -2% | -$32.2K |
|
|
57
The 3D Printing ETF
PRNT
$77.2M
| $1.58M | 0.42% |
66,769
-50,820
| -43% | -$1.21M |
|
58
Apple
AAPL
$3.54T
| $1.56M | 0.41% |
31,551
-1,045
| -3% | -$51.7K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.4% |
28,495
-1,535
| -5% | -$82.7K |
|
60
Phillips 66
PSX
$52.8B
| $1.53M | 0.4% |
16,367
-1,260
| -7% | -$118K |
|
61
Travelers Companies
TRV
$62.3B
| $1.42M | 0.37% |
9,500
| – | – |
|
62
Eli Lilly
LLY
$661B
| $1.39M | 0.37% |
12,555
-865
| -6% | -$95.8K |
|
63
Novartis
NVS
$248B
| $1.37M | 0.36% |
15,032
+410
| +3% | -$117K |
|
64
Elevance Health
ELV
$72.4B
| $1.32M | 0.35% |
4,663
-425
| -8% | -$120K |
|
65
Honeywell
HON
$136B
| $1.28M | 0.34% |
7,332
-743
| -9% | -$130K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.33% |
21,311
| – | – |
|
67
Diageo
DEO
$61.1B
| $1.2M | 0.32% |
6,975
-530
| -7% | -$91.3K |
|
68
Cisco
CSCO
$268B
| $1.18M | 0.31% |
21,503
-775
| -3% | -$42.4K |
|
69
Emerson Electric
EMR
$72.9B
| $1.17M | 0.31% |
17,524
-6
| -0% | -$400 |
|
70
Lockheed Martin
LMT
$105B
| $1.15M | 0.3% |
3,173
| – | – |
|
71
Amgen
AMGN
$153B
| $1.13M | 0.3% |
6,115
-1,465
| -19% | -$270K |
|
72
Waste Management
WM
$90.4B
| $1.12M | 0.3% |
9,728
-367
| -4% | -$42.3K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.29% |
18,387
-2,000
| -10% | -$121K |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.07M | 0.28% |
51,710
-14,555
| -22% | -$302K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.27% |
4,880
| – | – |
|