FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.44M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Prudential Financial
PRU
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$466B
| $2.02M | 0.49% |
28,953
-15,737
| -35% | -$1.1M |
|
52
Abbott
ABT
$231B
| $1.81M | 0.44% |
20,865
| – | – |
|
53
Chevron
CVX
$310B
| $1.75M | 0.42% |
14,554
-331
| -2% | -$39.9K |
|
54
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.41% |
24,845
-160
| -0.6% | -$11K |
|
55
Phillips 66
PSX
$53.2B
| $1.59M | 0.38% |
14,223
-482
| -3% | -$53.7K |
|
56
Altria Group
MO
$112B
| $1.58M | 0.38% |
31,667
-4,000
| -11% | -$200K |
|
57
Exelon
EXC
$43.9B
| $1.55M | 0.37% |
47,587
-1,304
| -3% | -$42.4K |
|
58
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.37% |
27,715
-380
| -1% | -$20.9K |
|
59
3M
MMM
$82.7B
| $1.5M | 0.36% |
10,159
-586
| -5% | -$86.5K |
|
60
Elevance Health
ELV
$70.6B
| $1.41M | 0.34% |
4,663
| – | – |
|
61
Novartis
NVS
$251B
| $1.3M | 0.31% |
13,687
-615
| -4% | -$58.2K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.28M | 0.31% |
30,360
+1,650
| +6% | +$69.8K |
|
63
Travelers Companies
TRV
$62B
| $1.27M | 0.31% |
9,275
| – | – |
|
64
Lockheed Martin
LMT
$108B
| $1.23M | 0.3% |
3,160
-13
| -0.4% | -$5.06K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.3% |
20,736
-575
| -3% | -$33.9K |
|
66
Emerson Electric
EMR
$74.6B
| $1.19M | 0.29% |
15,638
-366
| -2% | -$27.9K |
|
67
FedEx
FDX
$53.7B
| $1.14M | 0.28% |
7,530
-3,235
| -30% | -$489K |
|
68
Diageo
DEO
$61.3B
| $1.13M | 0.27% |
6,735
| – | – |
|
69
Eli Lilly
LLY
$652B
| $1.13M | 0.27% |
8,620
-3,510
| -29% | -$461K |
|
70
Amgen
AMGN
$153B
| $1.09M | 0.26% |
4,500
-235
| -5% | -$56.7K |
|
71
Honeywell
HON
$136B
| $1.07M | 0.26% |
6,063
-136
| -2% | -$24.1K |
|
72
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.26% |
4,305
-170
| -4% | -$41.6K |
|
73
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.25% |
13,344
| – | – |
|
74
Texas Instruments
TXN
$171B
| $1.01M | 0.25% |
7,900
| – | – |
|
75
Waste Management
WM
$88.6B
| $1.01M | 0.24% |
8,829
| – | – |
|