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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$1.94M 0.35%
17,026
52
$1.85M 0.33%
7,900
53
$1.67M 0.3%
6,388
+231
54
$1.63M 0.29%
7,903
55
$1.61M 0.29%
13,160
-355
56
$1.59M 0.28%
17,830
57
$1.55M 0.28%
13,205
58
$1.52M 0.27%
7,332
59
$1.5M 0.27%
9,808
60
$1.49M 0.27%
3,205
-12
61
$1.48M 0.26%
8,661
62
$1.42M 0.25%
9,647
63
$1.41M 0.25%
19,121
64
$1.34M 0.24%
19,365
65
$1.33M 0.24%
8,637
-645
66
$1.29M 0.23%
25,310
67
$1.29M 0.23%
44,515
+165
68
$1.26M 0.23%
13,800
-335
69
$1.26M 0.23%
3,913
-5,025
70
$1.24M 0.22%
19,720
+246
71
$1.24M 0.22%
2,117
-160
72
$1.22M 0.22%
9,408
-1,854
73
$1.2M 0.21%
10,977
74
$1.16M 0.21%
3,591
75
$1.15M 0.21%
9,495
-400
1 2
3
4 5