FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.37% |
17,133
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.36% |
22,961
-335
| -1% | -$23.2K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.58M | 0.36% |
6,960
+685
| +11% | +$155K |
|
54
KLA
KLAC
$115B
| $1.56M | 0.35% |
3,405
| – | – |
|
55
Medtronic
MDT
$119B
| $1.49M | 0.34% |
18,954
-259
| -1% | -$20.3K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.33% |
19,880
+135
| +0.7% | +$9.77K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.32% |
19,783
-460
| -2% | -$32.7K |
|
|
58
Walt Disney
DIS
$213B
| $1.36M | 0.31% |
16,769
-7,329
| -30% | -$594K |
|
59
Constellation Energy
CEG
$96.2B
| $1.35M | 0.3% |
12,358
-750
| -6% | -$81.8K |
|
60
Travelers Companies
TRV
$61.1B
| $1.29M | 0.29% |
7,900
-375
| -5% | -$61.2K |
|
61
Exelon
EXC
$44.1B
| $1.28M | 0.29% |
33,924
-3,745
| -10% | -$142K |
|
62
Jacobs Solutions
J
$17.5B
| $1.27M | 0.29% |
9,315
-370
| -4% | -$50.5K |
|
63
Texas Instruments
TXN
$184B
| $1.26M | 0.28% |
7,903
| – | – |
|
64
Verizon
VZ
$186B
| $1.18M | 0.27% |
36,286
-5,153
| -12% | -$167K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.26% |
3,292
+30
| +0.9% | +$10.4K |
|
66
Emerson Electric
EMR
$74.3B
| $1.12M | 0.25% |
11,577
-93
| -0.8% | -$8.98K |
|
67
Waste Management
WM
$91.2B
| $1.12M | 0.25% |
7,332
-375
| -5% | -$57.2K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.09M | 0.25% |
25,560
-1,045
| -4% | -$44.5K |
|
69
Exxon Mobil
XOM
$487B
| $1.08M | 0.24% |
9,174
-50
| -0.5% | -$5.88K |
|
70
Cisco
CSCO
$274B
| $1.08M | 0.24% |
20,051
-109
| -0.5% | -$5.86K |
|
71
Blackstone
BX
$134B
| $1.07M | 0.24% |
10,000
+3
| +0% | +$321 |
|
72
Novartis
NVS
$245B
| $1.05M | 0.24% |
10,275
| – | – |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.23% |
17,780
| – | – |
|
74
Amgen
AMGN
$155B
| $965K | 0.22% |
3,591
-460
| -11% | -$124K |
|
75
Honeywell
HON
$139B
| $946K | 0.21% |
5,121
-2
| -0% | -$369 |
|