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
$411M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

1
+$926K
2
+$880K
3
+$798K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
TT icon
Trane Technologies
TT
+$417K

Sector Composition

1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.38%
12,903
-3,440
52
$1.52M 0.37%
23,870
-1,830
53
$1.47M 0.36%
25,584
-54
54
$1.4M 0.34%
54,954
+6,267
55
$1.33M 0.32%
18,902
-4,385
56
$1.3M 0.32%
9,738
-391
57
$1.28M 0.31%
8,620
58
$1.2M 0.29%
32,065
-7,223
59
$1.19M 0.29%
4,678
+20
60
$1.17M 0.28%
3,056
+266
61
$1.15M 0.28%
30,350
-6,950
62
$1.13M 0.27%
7,900
63
$1.09M 0.27%
19,894
64
$1.06M 0.26%
13,344
65
$1.04M 0.25%
3,890
66
$1.01M 0.25%
13,190
67
$1M 0.24%
8,864
+665
68
$1M 0.24%
11,502
69
$990K 0.24%
6,013
70
$981K 0.24%
14,964
-6
71
$973K 0.24%
16,131
+3,280
72
$941K 0.23%
6,835
73
$922K 0.22%
16,020
-1,791
74
$917K 0.22%
8,475
75
$873K 0.21%
2,581
1 2
3
4 5