FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$6.82M
(+1.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$877K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$626K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Advanced Micro Devices
AMD
|
$243K |
| 5 |
Coca-Cola
KO
|
$216K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Staples | 9.15% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.5B
| $1.72M | 0.33% |
9,483
| – | – |
|
52
Travelers Companies
TRV
$62.7B
| $1.65M | 0.32% |
7,900
| – | – |
|
53
Vanguard Energy ETF
VDE
$7.33B
| $1.64M | 0.32% |
13,515
+10
| +0.1% | +$1.21K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.3% |
3,217
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $1.51M | 0.29% |
13,205
+1,926
| +17% | +$220K |
|
56
Waste Management
WM
$91B
| $1.49M | 0.29% |
7,332
| – | – |
|
57
Texas Instruments
TXN
$171B
| $1.48M | 0.29% |
7,903
| – | – |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.27% |
17,830
| – | – |
|
59
Chevron
CVX
$320B
| $1.38M | 0.27% |
9,647
-164
| -2% | -$23.5K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.27% |
9,282
+275
| +3% | +$40.6K |
|
61
Jacobs Solutions
J
$17.2B
| $1.31M | 0.25% |
11,262
| – | – |
|
62
Mondelez International
MDLZ
$79B
| $1.31M | 0.25% |
19,121
| – | – |
|
63
Pfizer
PFE
$140B
| $1.3M | 0.25% |
44,350
-6,360
| -13% | -$186K |
|
64
Blackstone
BX
$133B
| $1.28M | 0.25% |
9,808
+4
| +0% | +$521 |
|
65
Tesla
TSLA
$1.08T
| $1.24M | 0.24% |
6,157
-85
| -1% | -$17.1K |
|
66
Lockheed Martin
LMT
$106B
| $1.23M | 0.24% |
2,277
+552
| +32% | +$299K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.23M | 0.24% |
25,310
+2,110
| +9% | +$102K |
|
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.21M | 0.23% |
19,365
-6,375
| -25% | -$399K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.23% |
14,135
-245
| -2% | -$20.9K |
|
70
Emerson Electric
EMR
$74B
| $1.18M | 0.23% |
10,977
| – | – |
|
71
Amgen
AMGN
$152B
| $1.18M | 0.23% |
3,591
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.13M | 0.22% |
9,895
-1
| -0% | -$114 |
|
73
Oracle
ORCL
$624B
| $1.11M | 0.22% |
8,661
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.1M | 0.21% |
19,474
+7,130
| +58% | +$404K |
|
75
Novartis
NVS
$249B
| $1.09M | 0.21% |
9,925
| – | – |
|