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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
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 Change
in Stake 		Capital Flow
51
$1.98M 0.38%
8,620
52
$1.95M 0.37%
6,535
+7
53
$1.85M 0.35%
58,571
+462
54
$1.7M 0.32%
16,590
55
$1.67M 0.32%
15,167
+907
56
$1.62M 0.31%
+3,723
57
$1.54M 0.29%
9,293
-170
58
$1.52M 0.29%
7,900
59
$1.51M 0.29%
24,184
60
$1.49M 0.28%
3,912
+22
61
$1.38M 0.26%
13,344
62
$1.32M 0.25%
6,013
63
$1.27M 0.24%
8,475
64
$1.24M 0.23%
5,067
65
$1.23M 0.23%
12,789
66
$1.21M 0.23%
8,664
67
$1.2M 0.23%
6,235
68
$1.18M 0.22%
12,789
+2,554
69
$1.14M 0.22%
21,551
70
$1.14M 0.22%
5,481
+140
71
$1.11M 0.21%
18,620
72
$1.1M 0.21%
3,400
73
$1.09M 0.21%
9,785
+4
74
$1.08M 0.2%
1,840
+505
75
$1.05M 0.2%
22,067
1 2
3
4 5