FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$962K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$557K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$298K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Walt Disney
DIS
|
$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.58M | 0.37% |
6,985
| – | – |
|
52
Trane Technologies
TT
$90.9B
| $1.54M | 0.35% |
11,825
| – | – |
|
53
Jacobs Solutions
J
$17.1B
| $1.52M | 0.35% |
11,925
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.35% |
24,184
| – | – |
|
55
Baxter International
BAX
$12.1B
| $1.46M | 0.34% |
22,706
| – | – |
|
56
Travelers Companies
TRV
$62.3B
| $1.43M | 0.33% |
8,475
| – | – |
|
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 0.31% |
7,495
-1,840
| -20% | -$334K |
|
58
Intel
INTC
$105B
| $1.35M | 0.31% |
36,207
+2
| +0% | +$75 |
|
|
AKTS
59
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.29M | 0.3% |
347,370
+260,000
| +298% | +$962K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.3% |
5,455
+70
| +1% | +$16.5K |
|
61
Amgen
AMGN
$153B
| $1.26M | 0.29% |
5,161
| – | – |
|
62
Waste Management
WM
$90.4B
| $1.23M | 0.28% |
8,032
| – | – |
|
63
Chevron
CVX
$318B
| $1.22M | 0.28% |
8,444
+460
| +6% | +$66.6K |
|
64
Texas Instruments
TXN
$178B
| $1.21M | 0.28% |
7,900
| – | – |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.26% |
17,620
| – | – |
|
66
Diageo
DEO
$61.1B
| $1.09M | 0.25% |
6,235
| – | – |
|
67
KLA
KLAC
$111B
| $1.09M | 0.25% |
3,400
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.01M | 0.23% |
10,554
| – | – |
|
69
UnitedHealth
UNH
$279B
| $1M | 0.23% |
1,953
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $1M | 0.23% |
5,480
| – | – |
|
71
CVS Health
CVS
$93B
| $1M | 0.23% |
10,793
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $998K | 0.23% |
3,540
+100
| +3% | +$28.2K |
|
73
Honeywell
HON
$136B
| $976K | 0.23% |
5,614
| – | – |
|
74
3M
MMM
$81B
| $947K | 0.22% |
7,320
| – | – |
|
75
Altria Group
MO
$112B
| $922K | 0.21% |
22,067
| – | – |
|