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
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.37%
23,296
52
$1.61M 0.37%
9,884
+250
53
$1.6M 0.36%
41,018
-1,960
54
$1.56M 0.36%
19,409
-2,554
55
$1.55M 0.35%
20,643
-740
56
$1.53M 0.35%
13,365
+2,895
57
$1.51M 0.35%
6,625
58
$1.47M 0.34%
7,903
59
$1.44M 0.33%
19,745
60
$1.42M 0.32%
8,275
-200
61
$1.36M 0.31%
3,405
62
$1.36M 0.31%
16,400
-925
63
$1.26M 0.29%
7,707
-325
64
$1.22M 0.28%
5,975
65
$1.17M 0.27%
25,945
-205
66
$1.15M 0.26%
11,806
-1,003
67
$1.14M 0.26%
4,721
-275
68
$1.13M 0.26%
18,120
69
$1.12M 0.26%
6,175
-60
70
$1.07M 0.24%
347,170
71
$1.05M 0.24%
20,000
72
$1.04M 0.24%
10,572
73
$1.03M 0.24%
13,108
74
$1.03M 0.23%
5,373
-250
75
$1.02M 0.23%
3,252
-245
1 2
3
4 5