FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$753K
3
+$737K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Top Sells

1
+$1.39M
2
+$753K
3
+$612K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.35%
36,205
+97
52
$1.76M 0.34%
22,706
53
$1.76M 0.34%
57,890
54
$1.72M 0.34%
22,713
55
$1.64M 0.32%
14,417
56
$1.62M 0.31%
6,985
+450
57
$1.55M 0.3%
8,475
58
$1.52M 0.3%
24,184
59
$1.45M 0.28%
7,900
60
$1.37M 0.27%
5,385
+1,680
61
$1.3M 0.25%
7,984
+200
62
$1.27M 0.25%
8,032
63
$1.27M 0.25%
6,235
64
$1.25M 0.24%
5,161
65
$1.25M 0.24%
3,400
66
$1.23M 0.24%
17,620
67
$1.18M 0.23%
5,480
68
$1.17M 0.23%
11,966
69
$1.16M 0.22%
9,107
+159
70
$1.15M 0.22%
22,067
71
$1.09M 0.21%
10,793
72
$1.09M 0.21%
5,614
73
$1.09M 0.21%
8,755
-107
74
$1.05M 0.2%
10,554
+165
75
$1.02M 0.2%
18,300
1 2
3
4 5