FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.86M | 0.35% |
36,108
-1,410
| -4% | -$72.6K |
|
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 0.34% |
+28,945
| New | +$1.82M |
|
53
Elevance Health
ELV
$72.4B
| $1.8M | 0.34% |
3,892
-20
| -0.5% | -$9.27K |
|
54
FedEx
FDX
$53.2B
| $1.69M | 0.32% |
6,535
| – | – |
|
55
Jacobs Solutions
J
$17.1B
| $1.66M | 0.31% |
11,925
| – | – |
|
56
Prudential Financial
PRU
$37.8B
| $1.65M | 0.31% |
15,210
-65
| -0.4% | -$7.03K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.3% |
24,184
| – | – |
|
58
Texas Instruments
TXN
$178B
| $1.49M | 0.28% |
7,900
| – | – |
|
59
KLA
KLAC
$111B
| $1.46M | 0.27% |
3,400
| – | – |
|
60
Diageo
DEO
$61.1B
| $1.37M | 0.26% |
6,235
| – | – |
|
61
Waste Management
WM
$90.4B
| $1.34M | 0.25% |
8,032
-632
| -7% | -$106K |
|
62
Travelers Companies
TRV
$62.3B
| $1.33M | 0.25% |
8,475
| – | – |
|
63
3M
MMM
$81B
| $1.32M | 0.25% |
7,410
-85
| -1% | -$15.1K |
|
64
Home Depot
HD
$406B
| $1.2M | 0.22% |
2,890
| – | – |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.18M | 0.22% |
17,620
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $1.18M | 0.22% |
5,480
| – | – |
|
67
Honeywell
HON
$136B
| $1.17M | 0.22% |
5,614
-399
| -7% | -$83.2K |
|
68
Amgen
AMGN
$153B
| $1.16M | 0.22% |
5,161
-46
| -0.9% | -$10.3K |
|
69
Cisco
CSCO
$268B
| $1.16M | 0.22% |
18,300
-1,003
| -5% | -$63.6K |
|
70
Blackstone
BX
$131B
| $1.16M | 0.22% |
8,948
-323
| -3% | -$41.8K |
|
71
Starbucks
SBUX
$99.2B
| $1.15M | 0.21% |
9,792
+4
| +0% | +$468 |
|
72
CVS Health
CVS
$93B
| $1.11M | 0.21% |
10,793
-25
| -0.2% | -$2.58K |
|
73
Emerson Electric
EMR
$72.9B
| $1.11M | 0.21% |
11,966
+50
| +0.4% | +$4.65K |
|
74
Altria Group
MO
$112B
| $1.05M | 0.2% |
22,067
| – | – |
|
75
AT&T
T
$208B
| $1.01M | 0.19% |
40,996
-34,772
| -46% | -$856K |
|