FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-16.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-20%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$5.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 3 |
Ingersoll Rand
IR
|
$358K |
| 4 |
Visa
V
|
$337K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$628K |
| 2 |
TotalEnergies
TTE
|
$534K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$467K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$434K |
| 5 |
Altria Group
MO
|
$371K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 9.3% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.34M | 0.41% |
37,300
+6,940
| +23% | +$249K |
|
|
52
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.34M | 0.41% |
39,888
-12,940
| -24% | -$434K |
|
53
Mondelez International
MDLZ
$80.3B
| $1.32M | 0.4% |
26,318
-1,397
| -5% | -$70K |
|
54
Eli Lilly
LLY
$653B
| $1.2M | 0.36% |
8,620
| – | – |
|
55
Exelon
EXC
$44B
| $1.16M | 0.35% |
31,597
-2,345
| -7% | -$86.3K |
|
56
3M
MMM
$81.7B
| $1.16M | 0.35% |
8,469
-25
| -0.3% | -$3.41K |
|
57
Novartis
NVS
$245B
| $1.13M | 0.34% |
13,687
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $1.06M | 0.32% |
3,130
-30
| -0.9% | -$10.2K |
|
59
Vanguard Information Technology ETF
VGT
$98.3B
| $971K | 0.29% |
4,580
+275
| +6% | +$58.3K |
|
60
Amgen
AMGN
$155B
| $944K | 0.29% |
4,658
+158
| +4% | +$32K |
|
61
Elevance Health
ELV
$72.7B
| $930K | 0.28% |
4,095
-568
| -12% | -$129K |
|
62
Public Service Enterprise Group
PEG
$40.9B
| $893K | 0.27% |
19,894
-842
| -4% | -$37.8K |
|
63
Chevron
CVX
$325B
| $881K | 0.27% |
12,154
-2,400
| -16% | -$174K |
|
|
64
TotalEnergies
TTE
$137B
| $867K | 0.26% |
23,270
-14,330
| -38% | -$534K |
|
65
Jacobs Solutions
J
$17.4B
| $865K | 0.26% |
10,910
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $863K | 0.26% |
22,728
-6,225
| -22% | -$236K |
|
67
Diageo
DEO
$61.4B
| $856K | 0.26% |
6,735
| – | – |
|
|
68
Altria Group
MO
$113B
| $853K | 0.26% |
22,067
-9,600
| -30% | -$371K |
|
69
Travelers Companies
TRV
$61.4B
| $842K | 0.26% |
8,475
-800
| -9% | -$79.5K |
|
70
Edwards Lifesciences
EW
$48B
| $839K | 0.25% |
4,448
| – | – |
|
71
Waste Management
WM
$91B
| $805K | 0.24% |
8,699
-130
| -1% | -$12K |
|
72
Honeywell
HON
$137B
| $804K | 0.24% |
6,013
-50
| -0.8% | -$6.69K |
|
73
FedEx
FDX
$53.2B
| $802K | 0.24% |
6,615
-915
| -12% | -$111K |
|
74
Texas Instruments
TXN
$181B
| $789K | 0.24% |
7,900
| – | – |
|
75
Cisco
CSCO
$269B
| $759K | 0.23% |
19,313
-1,100
| -5% | -$43.2K |
|