FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.37% |
23,296
| – | – |
|
52
Chevron
CVX
$318B
| $1.61M | 0.37% |
9,884
+250
| +3% | +$40.8K |
|
53
Verizon
VZ
$184B
| $1.6M | 0.36% |
41,018
-1,960
| -5% | -$76.2K |
|
54
Medtronic
MDT
$118B
| $1.56M | 0.36% |
19,409
-2,554
| -12% | -$206K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.35% |
20,643
-740
| -3% | -$55.6K |
|
|
56
Vanguard Energy ETF
VDE
$7.28B
| $1.53M | 0.35% |
13,365
+2,895
| +28% | +$331K |
|
57
FedEx
FDX
$53.2B
| $1.51M | 0.35% |
6,625
| – | – |
|
58
Texas Instruments
TXN
$178B
| $1.47M | 0.34% |
7,903
| – | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.33% |
19,745
| – | – |
|
60
Travelers Companies
TRV
$62.3B
| $1.42M | 0.32% |
8,275
-200
| -2% | -$34.3K |
|
61
KLA
KLAC
$111B
| $1.36M | 0.31% |
3,405
| – | – |
|
62
Prudential Financial
PRU
$37.8B
| $1.36M | 0.31% |
16,400
-925
| -5% | -$76.5K |
|
63
Waste Management
WM
$90.4B
| $1.26M | 0.29% |
7,707
-325
| -4% | -$53K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.28% |
5,975
| – | – |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.17M | 0.27% |
25,945
-205
| -0.8% | -$9.26K |
|
66
Jacobs Solutions
J
$17.1B
| $1.15M | 0.26% |
9,765
-830
| -8% | -$97.5K |
|
67
Amgen
AMGN
$153B
| $1.14M | 0.26% |
4,721
-275
| -6% | -$66.5K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.26% |
18,120
| – | – |
|
69
Diageo
DEO
$61.1B
| $1.12M | 0.26% |
6,175
-60
| -1% | -$10.9K |
|
|
AKTS
70
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.07M | 0.24% |
347,170
| – | – |
|
71
Cisco
CSCO
$268B
| $1.05M | 0.24% |
20,000
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.04M | 0.24% |
10,572
| – | – |
|
73
Constellation Energy
CEG
$96.4B
| $1.03M | 0.24% |
13,108
| – | – |
|
74
Honeywell
HON
$136B
| $1.03M | 0.23% |
5,373
-250
| -4% | -$47.8K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.23% |
3,252
-245
| -7% | -$77.2K |
|