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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$442K
3
+$426K
4
MRK icon
Merck
MRK
+$369K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

1
+$3.1M
2
+$1.42M
3
+$846K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$572K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K

Sector Composition

1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.37%
8,620
52
$1.36M 0.36%
37,300
53
$1.32M 0.35%
10,129
54
$1.31M 0.35%
25,638
-680
55
$1.28M 0.34%
4,580
56
$1.26M 0.33%
48,687
+4,388
57
$1.1M 0.29%
4,658
58
$1.1M 0.29%
17,811
-13,720
59
$1.02M 0.27%
3,890
-205
60
$1.02M 0.27%
2,790
-340
61
$1M 0.27%
11,502
-2,185
62
$1M 0.26%
7,900
63
$978K 0.26%
19,894
64
$967K 0.26%
8,475
65
$940K 0.25%
21,013
-1,715
66
$938K 0.25%
20,113
+800
67
$929K 0.25%
14,970
68
$928K 0.24%
6,615
69
$925K 0.24%
13,190
70
$922K 0.24%
13,344
71
$919K 0.24%
6,835
+100
72
$903K 0.24%
10,124
-2,030
73
$869K 0.23%
6,013
74
$868K 0.23%
8,199
-500
75
$866K 0.23%
22,067
1 2
3
4 5