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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$834K
2
+$683K
3
+$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
Apple
AAPL
+$480K

Sector Composition

1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
17,133
52
$1.59M 0.36%
22,961
-335
53
$1.58M 0.36%
6,960
+685
54
$1.56M 0.35%
3,405
55
$1.49M 0.34%
18,954
-259
56
$1.44M 0.33%
19,880
+135
57
$1.41M 0.32%
19,783
-460
58
$1.36M 0.31%
16,769
-7,329
59
$1.35M 0.3%
12,358
-750
60
$1.29M 0.29%
7,900
-375
61
$1.28M 0.29%
33,924
-3,745
62
$1.27M 0.29%
11,262
-447
63
$1.26M 0.28%
7,903
64
$1.18M 0.27%
36,286
-5,153
65
$1.14M 0.26%
3,292
+30
66
$1.12M 0.25%
11,577
-93
67
$1.12M 0.25%
7,332
-375
68
$1.09M 0.25%
25,560
-1,045
69
$1.08M 0.24%
9,174
-50
70
$1.08M 0.24%
20,051
-109
71
$1.07M 0.24%
10,000
+3
72
$1.05M 0.24%
10,275
73
$1.01M 0.23%
17,780
74
$965K 0.22%
3,591
-460
75
$946K 0.21%
5,121
-2
1 2
3
4 5