FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Skillz
SKLZ
|
$1.62M |
| 4 |
Salesforce
CRM
|
$882K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
Top Sells
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Becton Dickinson
BDX
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 13.31% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.98M | 0.38% | 8,620 | – | – |
|
52
FedEx
FDX
$54.5B
| $1.95M | 0.37% | 6,535 +7 | +0.1% | +$2.09K |
|
53
Exelon
EXC
$44.1B
| $1.85M | 0.35% | 41,777 +330 | +0.8% | +$14.6K |
|
54
Prudential Financial
PRU
$38.6B
| $1.7M | 0.32% | 16,590 | – | – |
|
55
Jacobs Solutions
J
$17.5B
| $1.67M | 0.32% | 12,545 +750 | +6% | +$100K |
|
|
56
Skillz
SKLZ
$135M
| $1.62M | 0.31% | +74,450 | New | +$1.62M |
|
57
3M
MMM
$82.8B
| $1.54M | 0.29% | 7,770 -142 | -2% | -$28.2K |
|
58
Texas Instruments
TXN
$184B
| $1.52M | 0.29% | 7,900 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.29% | 24,184 | – | – |
|
60
Elevance Health
ELV
$71.8B
| $1.49M | 0.28% | 3,912 +22 | +0.6% | +$8.4K |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.26% | 13,344 | – | – |
|
62
Honeywell
HON
$139B
| $1.32M | 0.25% | 6,013 | – | – |
|
63
Travelers Companies
TRV
$61.1B
| $1.27M | 0.24% | 8,475 | – | – |
|
64
Amgen
AMGN
$155B
| $1.24M | 0.23% | 5,067 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $1.23M | 0.23% | 12,789 | – | – |
|
66
Waste Management
WM
$91.2B
| $1.21M | 0.23% | 8,664 | – | – |
|
67
Diageo
DEO
$62.1B
| $1.2M | 0.23% | 6,235 | – | – |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.18M | 0.22% | 12,789 +2,554 | +25% | +$236K |
|
69
Cisco
CSCO
$274B
| $1.14M | 0.22% | 21,551 | – | – |
|
70
United Parcel Service
UPS
$74.1B
| $1.14M | 0.22% | 5,481 +140 | +3% | +$29.1K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.21% | 18,620 | – | – |
|
72
KLA
KLAC
$115B
| $1.1M | 0.21% | 3,400 | – | – |
|
73
Starbucks
SBUX
$100B
| $1.09M | 0.21% | 9,785 +4 | +0% | +$447 |
|
74
Adobe
ADBE
$151B
| $1.08M | 0.2% | 1,840 +505 | +38% | +$296K |
|
75
Altria Group
MO
$113B
| $1.05M | 0.2% | 22,067 | – | – |
|