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
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M

Sector Composition

1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.35%
36,108
-1,410
52
$1.82M 0.34%
+57,890
53
$1.8M 0.34%
3,892
-20
54
$1.69M 0.32%
6,535
55
$1.66M 0.31%
14,417
56
$1.65M 0.31%
15,210
-65
57
$1.6M 0.3%
24,184
58
$1.49M 0.28%
7,900
59
$1.46M 0.27%
3,400
60
$1.37M 0.26%
6,235
61
$1.34M 0.25%
8,032
-632
62
$1.33M 0.25%
8,475
63
$1.32M 0.25%
8,862
-102
64
$1.2M 0.22%
2,890
65
$1.18M 0.22%
17,620
66
$1.18M 0.22%
5,480
67
$1.17M 0.22%
5,614
-399
68
$1.16M 0.22%
5,161
-46
69
$1.16M 0.22%
18,300
-1,003
70
$1.16M 0.22%
8,948
-323
71
$1.15M 0.21%
9,792
+4
72
$1.11M 0.21%
10,793
-25
73
$1.11M 0.21%
11,966
+50
74
$1.05M 0.2%
22,067
75
$1.01M 0.19%
54,279
-46,038
1 2
3
4 5