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
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

Top Sells

1
+$12.3M
2
+$987K
3
+$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$629K

Sector Composition

1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.4%
17,728
-390
52
$1.66M 0.39%
93,030
+33,255
53
$1.59M 0.38%
8,475
54
$1.55M 0.37%
23,296
-69
55
$1.52M 0.36%
6,130
+1,255
56
$1.43M 0.34%
26,242
+6,925
57
$1.42M 0.34%
19,745
-4,705
58
$1.31M 0.31%
4,996
-85
59
$1.31M 0.31%
7,903
60
$1.28M 0.31%
3,405
61
$1.27M 0.3%
+12,809
62
$1.27M 0.3%
10,470
+1,300
63
$1.26M 0.3%
8,032
64
$1.21M 0.29%
5,623
65
$1.2M 0.29%
9,764
-75
66
$1.17M 0.28%
45,290
-24,300
67
$1.17M 0.28%
26,150
+11,175
68
$1.15M 0.27%
6,625
-50
69
$1.13M 0.27%
13,108
70
$1.11M 0.27%
11,580
71
$1.11M 0.26%
6,235
72
$1.11M 0.26%
18,120
+500
73
$1.07M 0.25%
10,572
74
$1.04M 0.25%
1,960
75
$1.04M 0.25%
20,311
-2,165
1 2
3
4 5