FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+6.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Salesforce
CRM
|
$602K |
| 5 |
CVS Health
CVS
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.85M | 0.38% |
6,528
-87
| -1% | -$24.7K |
|
52
Exelon
EXC
$43.8B
| $1.81M | 0.37% |
58,109
+2,173
| +4% | +$67.8K |
|
53
Eli Lilly
LLY
$661B
| $1.61M | 0.33% |
8,620
| – | – |
|
54
Jacobs Solutions
J
$17.1B
| $1.53M | 0.31% |
14,260
+1,070
| +8% | +$114K |
|
55
3M
MMM
$81B
| $1.52M | 0.31% |
9,463
-275
| -3% | -$44.3K |
|
56
Prudential Financial
PRU
$37.8B
| $1.51M | 0.31% |
16,590
+4,150
| +33% | +$378K |
|
57
Texas Instruments
TXN
$178B
| $1.49M | 0.3% |
7,900
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.29% |
24,184
-1,400
| -5% | -$81.9K |
|
59
Elevance Health
ELV
$72.4B
| $1.4M | 0.28% |
3,890
| – | – |
|
60
Honeywell
HON
$136B
| $1.31M | 0.27% |
6,013
| – | – |
|
61
Travelers Companies
TRV
$62.3B
| $1.28M | 0.26% |
8,475
| – | – |
|
62
Amgen
AMGN
$153B
| $1.26M | 0.26% |
5,067
-46
| -0.9% | -$11.4K |
|
|
AKTS
63
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.17M | 0.24% |
87,512
+67
| +0.1% | +$893 |
|
64
Emerson Electric
EMR
$72.9B
| $1.15M | 0.24% |
12,789
-2,175
| -15% | -$196K |
|
65
Altria Group
MO
$112B
| $1.13M | 0.23% |
22,067
| – | – |
|
66
KLA
KLAC
$111B
| $1.12M | 0.23% |
3,400
| – | – |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.23% |
18,620
-1,274
| -6% | -$76.7K |
|
68
Waste Management
WM
$90.4B
| $1.12M | 0.23% |
8,664
-200
| -2% | -$25.8K |
|
69
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.23% |
13,344
| – | – |
|
70
Cisco
CSCO
$268B
| $1.11M | 0.23% |
21,551
+1,935
| +10% | +$100K |
|
71
Starbucks
SBUX
$99.2B
| $1.07M | 0.22% |
9,781
+3
| +0% | +$328 |
|
72
Diageo
DEO
$61.2B
| $1.02M | 0.21% |
6,235
-600
| -9% | -$98.5K |
|
73
RTX Corp
RTX
$212B
| $981K | 0.2% |
12,696
-324
| -2% | -$25K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $958K | 0.2% |
15,176
-800
| -5% | -$50.5K |
|
75
Novartis
NVS
$248B
| $921K | 0.19% |
10,772
| – | – |
|