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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$334K

Sector Composition

1 Technology 19.9%
2 Healthcare 11.68%
3 Industrials 9.9%
4 Consumer Staples 9.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.37%
6,985
52
$1.54M 0.35%
11,825
53
$1.52M 0.35%
14,417
54
$1.5M 0.35%
24,184
55
$1.46M 0.34%
22,706
56
$1.43M 0.33%
8,475
57
$1.36M 0.31%
7,495
-1,840
58
$1.35M 0.31%
36,207
+2
59
$1.28M 0.3%
5,455
+70
60
$1.28M 0.3%
347,370
+260,000
61
$1.26M 0.29%
5,161
62
$1.23M 0.28%
8,032
63
$1.22M 0.28%
8,444
+460
64
$1.21M 0.28%
7,900
65
$1.11M 0.26%
17,620
66
$1.09M 0.25%
6,235
67
$1.08M 0.25%
3,400
68
$1.01M 0.23%
10,554
69
$1M 0.23%
1,953
70
$1M 0.23%
10,793
71
$1M 0.23%
5,480
72
$998K 0.23%
3,540
+100
73
$976K 0.23%
5,614
74
$947K 0.22%
8,755
75
$922K 0.21%
22,067
1 2
3
4 5