FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 4 |
ASML
ASML
|
$542K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$472K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.39% |
18,118
-385
| -2% | -$33.6K |
|
52
Prudential Financial
PRU
$37.8B
| $1.5M | 0.37% |
17,525
| – | – |
|
53
Exelon
EXC
$43.8B
| $1.48M | 0.36% |
39,369
+20
| +0.1% | +$749 |
|
54
Chevron
CVX
$318B
| $1.38M | 0.34% |
9,609
+1,165
| +14% | +$167K |
|
55
Travelers Companies
TRV
$62.3B
| $1.3M | 0.32% |
8,475
| – | – |
|
56
Waste Management
WM
$90.4B
| $1.29M | 0.32% |
8,032
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.32% |
23,365
-819
| -3% | -$44.9K |
|
58
Texas Instruments
TXN
$178B
| $1.22M | 0.3% |
7,903
+3
| +0% | +$464 |
|
59
Baxter International
BAX
$12.1B
| $1.21M | 0.3% |
22,476
-230
| -1% | -$12.4K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.2M | 0.3% |
6,860
-635
| -8% | -$111K |
|
61
Amgen
AMGN
$153B
| $1.15M | 0.28% |
5,081
-80
| -2% | -$18K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.27% |
4,875
-580
| -11% | -$130K |
|
63
Constellation Energy
CEG
$96.4B
| $1.09M | 0.27% |
13,108
| – | – |
|
64
Diageo
DEO
$61.1B
| $1.06M | 0.26% |
6,235
| – | – |
|
|
AKTS
65
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.03M | 0.25% |
347,370
| – | – |
|
66
KLA
KLAC
$111B
| $1.03M | 0.25% |
3,405
+5
| +0.1% | +$1.51K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.25% |
3,497
-43
| -1% | -$12.5K |
|
68
CVS Health
CVS
$93B
| $997K | 0.25% |
10,458
-335
| -3% | -$31.9K |
|
69
FedEx
FDX
$53.2B
| $991K | 0.24% |
6,675
-310
| -4% | -$46K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $991K | 0.24% |
17,620
| – | – |
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $990K | 0.24% |
+19,317
| New | +$990K |
|
72
UnitedHealth
UNH
$279B
| $990K | 0.24% |
1,960
+7
| +0.4% | +$3.54K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $952K | 0.24% |
19,925
+2,200
| +12% | +$105K |
|
74
Honeywell
HON
$136B
| $939K | 0.23% |
5,623
+9
| +0.2% | +$1.5K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $931K | 0.23% |
9,170
+1,300
| +17% | +$132K |
|