FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$465K
3
+$358K
4
V icon
Visa
V
+$337K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$249K

Top Sells

1
+$628K
2
+$534K
3
+$467K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$434K
5
MO icon
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 Change
in Stake 		Capital Flow
51
$1.34M 0.41%
37,300
+6,940
52
$1.34M 0.41%
39,888
-12,940
53
$1.32M 0.4%
26,318
-1,397
54
$1.2M 0.36%
8,620
55
$1.16M 0.35%
44,299
-3,288
56
$1.16M 0.35%
10,129
-30
57
$1.13M 0.34%
13,687
58
$1.06M 0.32%
3,130
-30
59
$971K 0.29%
4,580
+275
60
$944K 0.29%
4,658
+158
61
$930K 0.28%
4,095
-568
62
$893K 0.27%
19,894
-842
63
$881K 0.27%
12,154
-2,400
64
$867K 0.26%
23,270
-14,330
65
$865K 0.26%
13,190
66
$863K 0.26%
22,728
-6,225
67
$856K 0.26%
6,735
68
$853K 0.26%
22,067
-9,600
69
$842K 0.26%
8,475
-800
70
$839K 0.25%
13,344
71
$805K 0.24%
8,699
-130
72
$804K 0.24%
6,013
-50
73
$802K 0.24%
6,615
-915
74
$789K 0.24%
7,900
75
$759K 0.23%
19,313
-1,100
1 2
3
4 5