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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$539K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.33%
19,783
52
$1.69M 0.31%
9,810
+2
53
$1.61M 0.29%
13,240
+80
54
$1.5M 0.27%
17,780
-50
55
$1.48M 0.27%
7,903
56
$1.48M 0.27%
7,332
57
$1.44M 0.26%
8,661
58
$1.42M 0.26%
13,205
59
$1.41M 0.26%
3,810
60
$1.4M 0.25%
9,647
61
$1.38M 0.25%
19,005
-360
62
$1.36M 0.25%
10,977
63
$1.34M 0.24%
3,913
64
$1.34M 0.24%
29,125
+7,925
65
$1.3M 0.24%
3,235
+30
66
$1.25M 0.23%
25,310
67
$1.24M 0.23%
9,408
68
$1.22M 0.22%
2,324
-4
69
$1.19M 0.22%
8,637
70
$1.18M 0.21%
44,515
71
$1.17M 0.21%
19,801
72
$1.15M 0.21%
20,045
+325
73
$1.14M 0.21%
21,867
74
$1.14M 0.21%
19,121
75
$1.11M 0.2%
12,545
-1,255
1 2
3
4 5