FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-3.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Salesforce
CRM
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$241K |
| 4 |
BP
BP
|
$208K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$1.73M |
| 2 |
Edwards Lifesciences
EW
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 4 |
Amazon
AMZN
|
$693K |
| 5 |
Baxter International
BAX
|
$670K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.7B
| $1.92M | 0.38% | 23,831 -8,334 | -26% | -$670K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.35% | 23,595 -1,028 | -4% | -$77.7K |
|
53
Prudential Financial
PRU
$38.6B
| $1.61M | 0.32% | 15,275 -1,315 | -8% | -$138K |
|
54
Jacobs Solutions
J
$17.5B
| $1.58M | 0.31% | 11,925 -620 | -5% | -$82.1K |
|
55
Texas Instruments
TXN
$184B
| $1.52M | 0.3% | 7,900 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $1.46M | 0.29% | 3,912 | – | – |
|
57
FedEx
FDX
$54.5B
| $1.43M | 0.28% | 6,535 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.28% | 24,184 | – | – |
|
59
3M
MMM
$82.8B
| $1.32M | 0.26% | 7,495 -275 | -4% | -$48.2K |
|
60
Waste Management
WM
$91.2B
| $1.29M | 0.25% | 8,664 | – | – |
|
61
Travelers Companies
TRV
$61.1B
| $1.29M | 0.25% | 8,475 | – | – |
|
62
Honeywell
HON
$139B
| $1.28M | 0.25% | 6,013 | – | – |
|
63
Diageo
DEO
$62.1B
| $1.2M | 0.24% | 6,235 | – | – |
|
64
KLA
KLAC
$115B
| $1.14M | 0.22% | 3,400 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $1.12M | 0.22% | 11,916 -873 | -7% | -$82.2K |
|
66
Amgen
AMGN
$155B
| $1.11M | 0.22% | 5,207 +140 | +3% | +$29.8K |
|
67
Starbucks
SBUX
$100B
| $1.08M | 0.21% | 9,788 +3 | +0% | +$331 |
|
68
Blackstone
BX
$134B
| $1.08M | 0.21% | 9,271 +1 | +0% | +$116 |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.21% | 17,620 -1,000 | -5% | -$60.9K |
|
70
Adobe
ADBE
$151B
| $1.06M | 0.21% | 1,840 | – | – |
|
71
Cisco
CSCO
$274B
| $1.05M | 0.21% | 19,303 -2,248 | -10% | -$122K |
|
72
Altria Group
MO
$113B
| $1M | 0.2% | 22,067 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $998K | 0.2% | 5,480 -1 | -0% | -$182 |
|
74
ARK Fintech Innovation ETF
ARKF
$1.34B
| $964K | 0.19% | 19,524 +3,169 | +19% | +$156K |
|
75
ARK Genomic Revolution ETF
ARKG
$1.04B
| $963K | 0.19% | 12,894 +105 | +0.8% | +$7.84K |
|