FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$996K
3
+$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1
+$848K
2
+$834K
3
+$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.34%
6,625
52
$1.63M 0.33%
22,461
-500
53
$1.58M 0.32%
13,465
+100
54
$1.58M 0.32%
19,783
55
$1.5M 0.31%
7,900
56
$1.44M 0.29%
9,646
-57
57
$1.35M 0.27%
7,903
58
$1.34M 0.27%
16,275
-2,679
59
$1.34M 0.27%
3,292
60
$1.31M 0.27%
7,332
61
$1.28M 0.26%
9,802
-198
62
$1.21M 0.25%
11,262
63
$1.21M 0.25%
24,203
+4,700
64
$1.16M 0.24%
9,909
-2,449
65
$1.13M 0.23%
11,577
66
$1.12M 0.23%
14,380
-5,500
67
$1.09M 0.22%
17,830
+50
68
$1.08M 0.22%
24,300
-1,260
69
$1.07M 0.22%
5,111
-10
70
$1.04M 0.21%
10,275
71
$1.03M 0.21%
3,591
72
$1.01M 0.21%
20,051
73
$1M 0.2%
26,526
-9,760
74
$996K 0.2%
+7,300
75
$993K 0.2%
2,329
+250
1 2
3
4 5