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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.49%
28,953
-15,737
52
$1.81M 0.44%
20,865
53
$1.75M 0.42%
14,554
-331
54
$1.71M 0.41%
24,845
-160
55
$1.58M 0.38%
14,223
-482
56
$1.58M 0.38%
31,667
-4,000
57
$1.55M 0.37%
47,587
-1,304
58
$1.53M 0.37%
27,715
-380
59
$1.5M 0.36%
10,159
-586
60
$1.41M 0.34%
4,663
61
$1.3M 0.31%
13,687
-615
62
$1.28M 0.31%
30,360
+1,650
63
$1.27M 0.31%
9,275
64
$1.23M 0.3%
3,160
-13
65
$1.22M 0.3%
20,736
-575
66
$1.19M 0.29%
15,638
-366
67
$1.14M 0.28%
7,530
-3,235
68
$1.13M 0.27%
6,735
69
$1.13M 0.27%
8,620
-3,510
70
$1.08M 0.26%
4,500
-235
71
$1.07M 0.26%
6,063
-136
72
$1.05M 0.26%
4,305
-170
73
$1.04M 0.25%
13,344
74
$1.01M 0.25%
7,900
75
$1.01M 0.24%
8,829
1 2
3
4 5