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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
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 Change
in Stake 		Capital Flow
51
$1.72M 0.33%
9,483
52
$1.65M 0.32%
7,900
53
$1.64M 0.32%
13,515
+10
54
$1.53M 0.3%
3,217
55
$1.51M 0.29%
13,205
+1,926
56
$1.49M 0.29%
7,332
57
$1.48M 0.29%
7,903
58
$1.4M 0.27%
17,830
59
$1.38M 0.27%
9,647
-164
60
$1.37M 0.27%
9,282
+275
61
$1.31M 0.25%
11,262
62
$1.31M 0.25%
19,121
63
$1.3M 0.25%
44,350
-6,360
64
$1.28M 0.25%
9,808
+4
65
$1.24M 0.24%
6,157
-85
66
$1.23M 0.24%
2,277
+552
67
$1.23M 0.24%
25,310
+2,110
68
$1.21M 0.23%
19,365
-6,375
69
$1.21M 0.23%
14,135
-245
70
$1.18M 0.23%
10,977
71
$1.18M 0.23%
3,591
72
$1.13M 0.22%
9,895
-1
73
$1.11M 0.22%
8,661
74
$1.1M 0.21%
19,474
+7,130
75
$1.09M 0.21%
9,925
1 2
3
4 5