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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
Medtronic
MDT
+$300K

Sector Composition

1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.39%
18,118
-385
52
$1.5M 0.37%
17,525
53
$1.48M 0.36%
39,369
+20
54
$1.38M 0.34%
9,609
+1,165
55
$1.3M 0.32%
8,475
56
$1.29M 0.32%
8,032
57
$1.28M 0.32%
23,365
-819
58
$1.22M 0.3%
7,903
+3
59
$1.21M 0.3%
22,476
-230
60
$1.2M 0.3%
6,860
-635
61
$1.15M 0.28%
5,081
-80
62
$1.09M 0.27%
4,875
-580
63
$1.09M 0.27%
13,108
64
$1.06M 0.26%
6,235
65
$1.03M 0.25%
347,370
66
$1.03M 0.25%
3,405
+5
67
$1.01M 0.25%
3,497
-43
68
$997K 0.25%
10,458
-335
69
$991K 0.24%
6,675
-310
70
$991K 0.24%
17,620
71
$990K 0.24%
+19,317
72
$990K 0.24%
1,960
+7
73
$952K 0.24%
59,775
+6,600
74
$939K 0.23%
5,623
+9
75
$931K 0.23%
9,170
+1,300
1 2
3
4 5