FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.91M
3 +$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

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 Change
in Stake
Capital Flow
51
$1.85M 0.38%
6,528
-87
52
$1.81M 0.37%
58,109
+2,173
53
$1.61M 0.33%
8,620
54
$1.52M 0.31%
14,260
+1,070
55
$1.52M 0.31%
9,463
-275
56
$1.51M 0.31%
16,590
+4,150
57
$1.49M 0.3%
7,900
58
$1.42M 0.29%
24,184
-1,400
59
$1.4M 0.28%
3,890
60
$1.3M 0.27%
6,013
61
$1.27M 0.26%
8,475
62
$1.26M 0.26%
5,067
-46
63
$1.17M 0.24%
87,512
+67
64
$1.15M 0.24%
12,789
-2,175
65
$1.13M 0.23%
22,067
66
$1.12M 0.23%
3,400
67
$1.12M 0.23%
18,620
-1,274
68
$1.12M 0.23%
8,664
-200
69
$1.12M 0.23%
13,344
70
$1.11M 0.23%
21,551
+1,935
71
$1.07M 0.22%
9,781
+3
72
$1.02M 0.21%
6,235
-600
73
$981K 0.2%
12,696
-324
74
$958K 0.2%
15,176
-800
75
$921K 0.19%
10,772