FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
-$33.2M
(-6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$583K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Boeing
BA
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$843K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.7M | 0.33% |
7,332
| – | – |
|
52
Elevance Health
ELV
$70.6B
| $1.66M | 0.32% |
3,810
| – | – |
|
53
FedEx
FDX
$53.7B
| $1.62M | 0.31% |
6,625
-1,230
| -16% | -$300K |
|
54
Vanguard Energy ETF
VDE
$7.2B
| $1.6M | 0.31% |
12,340
-900
| -7% | -$117K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.29% |
3,130
-105
| -3% | -$50.9K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.28% |
17,780
| – | – |
|
57
Chevron
CVX
$310B
| $1.45M | 0.28% |
8,667
-980
| -10% | -$164K |
|
58
Texas Instruments
TXN
$171B
| $1.42M | 0.27% |
7,903
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.27% |
9,427
+790
| +9% | +$115K |
|
60
Blackstone
BX
$133B
| $1.37M | 0.27% |
9,813
+3
| +0% | +$419 |
|
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.37M | 0.26% |
18,870
-135
| -0.7% | -$9.79K |
|
62
Exxon Mobil
XOM
$466B
| $1.32M | 0.25% |
11,075
-2,130
| -16% | -$253K |
|
63
Altria Group
MO
$112B
| $1.31M | 0.25% |
21,867
| – | – |
|
64
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.25% |
19,121
| – | – |
|
|
65
Tesla
TSLA
$1.13T
| $1.26M | 0.24% |
4,881
+4,279
| +711% | +$1.11M |
|
66
RTX Corp
RTX
$211B
| $1.26M | 0.24% |
9,495
| – | – |
|
67
Mastercard
MA
$528B
| $1.25M | 0.24% |
2,289
-35
| -2% | -$19.2K |
|
68
Oracle
ORCL
$654B
| $1.22M | 0.24% |
8,715
+54
| +0.6% | +$7.55K |
|
69
Emerson Electric
EMR
$74.6B
| $1.2M | 0.23% |
10,977
| – | – |
|
70
Chubb
CB
$111B
| $1.2M | 0.23% |
3,963
| – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.17M | 0.23% |
3,803
-110
| -3% | -$34K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.23% |
19,305
-740
| -4% | -$44.9K |
|
73
Cisco
CSCO
$264B
| $1.17M | 0.23% |
18,901
-900
| -5% | -$55.5K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.22% |
2,220
+380
| +21% | +$195K |
|
75
Jacobs Solutions
J
$17.4B
| $1.13M | 0.22% |
9,408
| – | – |
|