FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$601K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$880K |
| 3 |
Boeing
BA
|
$798K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trane Technologies
TT
$90.9B
| $1.56M | 0.38% |
12,903
-3,440
| -21% | -$417K |
|
52
Prudential Financial
PRU
$37.8B
| $1.52M | 0.37% |
23,870
-1,830
| -7% | -$116K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.36% |
25,584
-54
| -0.2% | -$3.1K |
|
54
Exelon
EXC
$43.8B
| $1.4M | 0.34% |
39,197
+4,470
| +13% | +$160K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.32% |
18,902
-4,385
| -19% | -$308K |
|
56
3M
MMM
$81B
| $1.3M | 0.32% |
8,142
-327
| -4% | -$52.4K |
|
57
Eli Lilly
LLY
$661B
| $1.28M | 0.31% |
8,620
| – | – |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.2M | 0.29% |
32,065
-7,223
| -18% | -$271K |
|
59
Amgen
AMGN
$153B
| $1.19M | 0.29% |
4,678
+20
| +0.4% | +$5.08K |
|
60
Lockheed Martin
LMT
$105B
| $1.17M | 0.28% |
3,056
+266
| +10% | +$102K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.15M | 0.28% |
30,350
-6,950
| -19% | -$264K |
|
62
Texas Instruments
TXN
$178B
| $1.13M | 0.27% |
7,900
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.27% |
19,894
| – | – |
|
64
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.26% |
13,344
| – | – |
|
65
Elevance Health
ELV
$72.4B
| $1.05M | 0.25% |
3,890
| – | – |
|
66
Jacobs Solutions
J
$17.1B
| $1.01M | 0.25% |
10,910
| – | – |
|
67
Waste Management
WM
$90.4B
| $1M | 0.24% |
8,864
+665
| +8% | +$75.2K |
|
68
Novartis
NVS
$248B
| $1M | 0.24% |
11,502
| – | – |
|
69
Honeywell
HON
$136B
| $990K | 0.24% |
6,013
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $981K | 0.24% |
14,964
-6
| -0% | -$393 |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $973K | 0.24% |
16,131
+3,280
| +26% | +$198K |
|
72
Diageo
DEO
$61.1B
| $941K | 0.23% |
6,835
| – | – |
|
73
RTX Corp
RTX
$212B
| $922K | 0.22% |
16,020
-1,791
| -10% | -$103K |
|
74
Travelers Companies
TRV
$62.3B
| $917K | 0.22% |
8,475
| – | – |
|
75
Mastercard
MA
$536B
| $873K | 0.21% |
2,581
| – | – |
|