FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$410K
3
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.38%
23,831
-8,334
52
$1.78M 0.35%
23,595
-1,028
53
$1.61M 0.32%
15,275
-1,315
54
$1.58M 0.31%
14,417
-750
55
$1.52M 0.3%
7,900
56
$1.46M 0.29%
3,912
57
$1.43M 0.28%
6,535
58
$1.41M 0.28%
24,184
59
$1.31M 0.26%
8,964
-329
60
$1.29M 0.25%
8,664
61
$1.29M 0.25%
8,475
62
$1.28M 0.25%
6,013
63
$1.2M 0.24%
6,235
64
$1.14M 0.22%
3,400
65
$1.12M 0.22%
11,916
-873
66
$1.11M 0.22%
5,207
+140
67
$1.08M 0.21%
9,788
+3
68
$1.08M 0.21%
9,271
+1
69
$1.07M 0.21%
17,620
-1,000
70
$1.06M 0.21%
1,840
71
$1.05M 0.21%
19,303
-2,248
72
$1M 0.2%
22,067
73
$998K 0.2%
5,480
-1
74
$964K 0.19%
19,524
+3,169
75
$963K 0.19%
12,894
+105
1 2
3
4 5