FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.99%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$293K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$262K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 3 |
Abbott
ABT
|
$2.13M |
| 4 |
Blackrock
BLK
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.64M | 0.36% |
6,625
| – | – |
|
52
Chevron
CVX
$324B
| $1.58M | 0.35% |
10,061
+177
| +2% | +$27.9K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.34% |
20,243
-400
| -2% | -$30.8K |
|
54
Verizon
VZ
$186B
| $1.54M | 0.34% |
41,439
+421
| +1% | +$15.7K |
|
55
Exelon
EXC
$44.1B
| $1.53M | 0.34% |
37,669
-1,700
| -4% | -$69.3K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $1.51M | 0.33% |
13,365
| – | – |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.48M | 0.32% |
6,275
+300
| +5% | +$70.6K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.32% |
19,745
| – | – |
|
59
Travelers Companies
TRV
$61.1B
| $1.44M | 0.31% |
8,275
| – | – |
|
60
Texas Instruments
TXN
$184B
| $1.42M | 0.31% |
7,903
| – | – |
|
61
Waste Management
WM
$91.2B
| $1.34M | 0.29% |
7,707
| – | – |
|
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.21M | 0.26% |
26,605
+660
| +3% | +$30K |
|
63
Constellation Energy
CEG
$96.2B
| $1.2M | 0.26% |
13,108
| – | – |
|
64
Jacobs Solutions
J
$17.5B
| $1.15M | 0.25% |
9,685
-80
| -0.8% | -$9.51K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.25% |
3,262
+10
| +0.3% | +$3.52K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.24% |
17,780
-340
| -2% | -$21.3K |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.1M | 0.24% |
347,170
| – | – |
|
68
Honeywell
HON
$139B
| $1.06M | 0.23% |
5,123
-250
| -5% | -$51.9K |
|
69
Emerson Electric
EMR
$74.3B
| $1.05M | 0.23% |
11,670
+90
| +0.8% | +$8.14K |
|
70
Oracle
ORCL
$635B
| $1.05M | 0.23% |
8,782
+121
| +1% | +$14.4K |
|
71
Cisco
CSCO
$274B
| $1.04M | 0.23% |
20,160
+160
| +0.8% | +$8.28K |
|
72
Novartis
NVS
$245B
| $1.04M | 0.23% |
10,275
| – | – |
|
73
Prudential Financial
PRU
$38.6B
| $1.03M | 0.23% |
11,725
-4,675
| -29% | -$412K |
|
74
Diageo
DEO
$62.1B
| $1.03M | 0.23% |
5,935
-240
| -4% | -$41.6K |
|
75
RTX Corp
RTX
$212B
| $1.02M | 0.22% |
10,371
-201
| -2% | -$19.7K |
|