FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$42.2M
(+8.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$694K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Broadcom
AVGO
|
$158M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$890K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 9.01% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $1.94M | 0.35% |
17,026
| – | – |
|
52
Travelers Companies
TRV
$62.7B
| $1.85M | 0.33% |
7,900
| – | – |
|
53
Tesla
TSLA
$1.08T
| $1.67M | 0.3% |
6,388
+231
| +4% | +$60.4K |
|
54
Texas Instruments
TXN
$170B
| $1.63M | 0.29% |
7,903
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.33B
| $1.61M | 0.29% |
13,160
-355
| -3% | -$43.5K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $1.59M | 0.28% |
17,830
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $1.55M | 0.28% |
13,205
| – | – |
|
58
Waste Management
WM
$91B
| $1.52M | 0.27% |
7,332
| – | – |
|
59
Blackstone
BX
$133B
| $1.5M | 0.27% |
9,808
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.27% |
3,205
-12
| -0.4% | -$5.58K |
|
61
Oracle
ORCL
$624B
| $1.48M | 0.26% |
8,661
| – | – |
|
62
Chevron
CVX
$321B
| $1.42M | 0.25% |
9,647
| – | – |
|
63
Mondelez International
MDLZ
$79B
| $1.41M | 0.25% |
19,121
| – | – |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.34M | 0.24% |
19,365
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.24% |
8,637
-645
| -7% | -$99.3K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.29M | 0.23% |
25,310
| – | – |
|
67
Pfizer
PFE
$140B
| $1.29M | 0.23% |
44,515
+165
| +0.4% | +$4.78K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.23% |
13,800
-335
| -2% | -$30.6K |
|
|
69
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.26M | 0.23% |
3,913
-5,025
| -56% | -$1.62M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.24M | 0.22% |
19,720
+246
| +1% | +$15.5K |
|
71
Lockheed Martin
LMT
$106B
| $1.24M | 0.22% |
2,117
-160
| -7% | -$93.5K |
|
72
Jacobs Solutions
J
$17.2B
| $1.22M | 0.22% |
9,408
-1,854
| -16% | -$240K |
|
73
Emerson Electric
EMR
$74B
| $1.2M | 0.21% |
10,977
| – | – |
|
74
Amgen
AMGN
$152B
| $1.16M | 0.21% |
3,591
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.15M | 0.21% |
9,495
-400
| -4% | -$48.5K |
|