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
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.34%
16,426
-707
52
$1.68M 0.33%
7,900
53
$1.58M 0.31%
9,811
+165
54
$1.57M 0.31%
18,210
+570
55
$1.56M 0.31%
25,740
-8,175
56
$1.53M 0.3%
7,332
57
$1.39M 0.27%
7,903
58
$1.38M 0.27%
19,121
-3,340
59
$1.34M 0.26%
11,262
60
$1.33M 0.26%
11,279
+2,105
61
$1.3M 0.25%
50,710
-7,570
62
$1.26M 0.25%
9,007
+1,707
63
$1.26M 0.25%
3,217
-75
64
$1.23M 0.24%
17,830
65
$1.18M 0.23%
10,977
-600
66
$1.16M 0.23%
14,380
67
$1.15M 0.23%
22,802
-15,190
68
$1.14M 0.22%
6,242
-3,517
69
$1.14M 0.22%
9,804
+2
70
$1.09M 0.21%
23,200
-1,100
71
$1.05M 0.21%
2,329
72
$1M 0.2%
9,896
-100
73
$1,000K 0.2%
1,146
-25
74
$996K 0.2%
12,410
-3,865
75
$985K 0.19%
3,963
1 2
3
4 5