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
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$293K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$4.53M
2
+$2.88M
3
+$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
3M
MMM
+$704K

Sector Composition

1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.36%
6,625
52
$1.58M 0.35%
10,061
+177
53
$1.56M 0.34%
20,243
-400
54
$1.54M 0.34%
41,439
+421
55
$1.53M 0.34%
37,669
-1,700
56
$1.51M 0.33%
13,365
57
$1.48M 0.32%
6,275
+300
58
$1.47M 0.32%
19,745
59
$1.44M 0.31%
8,275
60
$1.42M 0.31%
7,903
61
$1.34M 0.29%
7,707
62
$1.21M 0.26%
26,605
+660
63
$1.2M 0.26%
13,108
64
$1.15M 0.25%
11,709
-97
65
$1.15M 0.25%
3,262
+10
66
$1.11M 0.24%
17,780
-340
67
$1.1M 0.24%
347,170
68
$1.06M 0.23%
5,123
-250
69
$1.05M 0.23%
11,670
+90
70
$1.05M 0.23%
8,782
+121
71
$1.04M 0.23%
20,160
+160
72
$1.04M 0.23%
10,275
73
$1.03M 0.23%
11,725
-4,675
74
$1.03M 0.23%
5,935
-240
75
$1.02M 0.22%
10,371
-201
1 2
3
4 5