FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
24
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.39% |
19,302
+400
| +2% | +$36.8K |
|
52
FedEx
FDX
$53.2B
| $1.72M | 0.37% |
6,615
| – | – |
|
53
Exelon
EXC
$43.8B
| $1.68M | 0.37% |
39,897
+700
| +2% | +$29.6K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.33% |
25,584
| – | – |
|
55
Eli Lilly
LLY
$661B
| $1.46M | 0.32% |
8,620
| – | – |
|
56
3M
MMM
$81B
| $1.42M | 0.31% |
8,142
| – | – |
|
57
Texas Instruments
TXN
$178B
| $1.3M | 0.28% |
7,900
| – | – |
|
58
Honeywell
HON
$136B
| $1.28M | 0.28% |
6,013
| – | – |
|
59
Elevance Health
ELV
$72.4B
| $1.25M | 0.27% |
3,890
| – | – |
|
60
Edwards Lifesciences
EW
$47.7B
| $1.22M | 0.27% |
13,344
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $1.2M | 0.26% |
14,964
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $1.19M | 0.26% |
8,475
| – | – |
|
63
Jacobs Solutions
J
$17.1B
| $1.19M | 0.26% |
10,910
| – | – |
|
64
Amgen
AMGN
$153B
| $1.18M | 0.26% |
5,113
+435
| +9% | +$100K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.25% |
19,894
| – | – |
|
66
Diageo
DEO
$61.1B
| $1.09M | 0.24% |
6,835
| – | – |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.07M | 0.23% |
87,445
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $1.05M | 0.23% |
9,778
+4
| +0% | +$428 |
|
69
Waste Management
WM
$90.4B
| $1.05M | 0.23% |
8,864
| – | – |
|
70
Novartis
NVS
$248B
| $1.02M | 0.22% |
10,772
-730
| -6% | -$68.9K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $991K | 0.22% |
15,976
-155
| -1% | -$9.62K |
|
|
72
Prudential Financial
PRU
$37.8B
| $971K | 0.21% |
12,440
-11,430
| -48% | -$892K |
|
73
RTX Corp
RTX
$212B
| $931K | 0.2% |
13,020
-3,000
| -19% | -$215K |
|
74
Altria Group
MO
$112B
| $905K | 0.2% |
22,067
| – | – |
|
75
Mastercard
MA
$536B
| $900K | 0.2% |
2,521
-60
| -2% | -$21.4K |
|