FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+18.25%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$756K |
| 2 |
Coca-Cola
KO
|
$442K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Merck
MRK
|
$369K |
| 5 |
PepsiCo
PEP
|
$349K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$846K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.42M | 0.37% |
8,620
| – | – |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.36M | 0.36% |
37,300
| – | – |
|
53
3M
MMM
$81B
| $1.32M | 0.35% |
8,469
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.35% |
25,638
-680
| -3% | -$34.8K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $1.28M | 0.34% |
4,580
| – | – |
|
56
Exelon
EXC
$43.8B
| $1.26M | 0.33% |
34,727
+3,130
| +10% | +$114K |
|
57
Amgen
AMGN
$153B
| $1.1M | 0.29% |
4,658
| – | – |
|
|
58
RTX Corp
RTX
$212B
| $1.1M | 0.29% |
17,811
-2,032
| -10% | -$846K |
|
59
Elevance Health
ELV
$72.4B
| $1.02M | 0.27% |
3,890
-205
| -5% | -$53.9K |
|
60
Lockheed Martin
LMT
$105B
| $1.02M | 0.27% |
2,790
-340
| -11% | -$124K |
|
61
Novartis
NVS
$248B
| $1.01M | 0.27% |
11,502
-2,185
| -16% | -$191K |
|
62
Texas Instruments
TXN
$178B
| $1M | 0.26% |
7,900
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $978K | 0.26% |
19,894
| – | – |
|
64
Travelers Companies
TRV
$62.3B
| $967K | 0.26% |
8,475
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $940K | 0.25% |
21,013
-1,715
| -8% | -$76.7K |
|
66
Cisco
CSCO
$268B
| $938K | 0.25% |
20,113
+800
| +4% | +$37.3K |
|
67
Emerson Electric
EMR
$72.9B
| $929K | 0.25% |
14,970
| – | – |
|
68
FedEx
FDX
$53.2B
| $928K | 0.24% |
6,615
| – | – |
|
69
Jacobs Solutions
J
$17.1B
| $925K | 0.24% |
10,910
| – | – |
|
70
Edwards Lifesciences
EW
$47.7B
| $922K | 0.24% |
13,344
+8,896
| +200% | – |
|
71
Diageo
DEO
$61.1B
| $919K | 0.24% |
6,835
+100
| +1% | +$13.4K |
|
72
Chevron
CVX
$318B
| $903K | 0.24% |
10,124
-2,030
| -17% | -$181K |
|
73
Honeywell
HON
$136B
| $869K | 0.23% |
6,013
| – | – |
|
74
Waste Management
WM
$90.4B
| $868K | 0.23% |
8,199
-500
| -6% | -$52.9K |
|
75
Altria Group
MO
$112B
| $866K | 0.23% |
22,067
| – | – |
|