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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.39%
19,302
+400
52
$1.72M 0.37%
6,615
53
$1.68M 0.37%
55,936
+982
54
$1.5M 0.33%
25,584
55
$1.46M 0.32%
8,620
56
$1.42M 0.31%
9,738
57
$1.3M 0.28%
7,900
58
$1.28M 0.28%
6,013
59
$1.25M 0.27%
3,890
60
$1.22M 0.27%
13,344
61
$1.2M 0.26%
14,964
62
$1.19M 0.26%
8,475
63
$1.19M 0.26%
13,190
64
$1.18M 0.26%
5,113
+435
65
$1.16M 0.25%
19,894
66
$1.08M 0.24%
6,835
67
$1.07M 0.23%
87,445
68
$1.05M 0.23%
9,778
+4
69
$1.04M 0.23%
8,864
70
$1.02M 0.22%
10,772
-730
71
$991K 0.22%
15,976
-155
72
$971K 0.21%
12,440
-11,430
73
$931K 0.2%
13,020
-3,000
74
$905K 0.2%
22,067
75
$900K 0.2%
2,521
-60
1 2
3
4 5