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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$704K

Sector Composition

1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.47%
25,005
-1,610
52
$1.76M 0.46%
14,885
-2,435
53
$1.75M 0.45%
20,865
-396
54
$1.69M 0.44%
120,684
-5,520
55
$1.69M 0.43%
48,891
56
$1.57M 0.4%
10,765
-645
57
$1.55M 0.4%
28,095
-400
58
$1.51M 0.39%
14,705
-1,662
59
$1.48M 0.38%
10,745
-473
60
$1.46M 0.38%
35,667
61
$1.38M 0.36%
9,275
-225
62
$1.36M 0.35%
12,130
-425
63
$1.32M 0.34%
21,311
64
$1.24M 0.32%
14,302
-730
65
$1.24M 0.32%
3,173
66
$1.22M 0.31%
28,710
+9,625
67
$1.12M 0.29%
4,663
68
$1.1M 0.28%
6,735
-240
69
$1.07M 0.28%
16,004
-1,520
70
$1.05M 0.27%
6,199
-1,133
71
$1.04M 0.27%
17,402
-985
72
$1.02M 0.26%
7,900
73
$1.01M 0.26%
8,829
-899
74
$1.01M 0.26%
20,413
-1,090
75
$998K 0.26%
13,190
1 2
3
4 5