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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$1.7M 0.33%
7,332
52
$1.66M 0.32%
3,810
53
$1.62M 0.31%
6,625
-1,230
54
$1.6M 0.31%
12,340
-900
55
$1.52M 0.29%
3,130
-105
56
$1.46M 0.28%
17,780
57
$1.45M 0.28%
8,667
-980
58
$1.42M 0.27%
7,903
59
$1.38M 0.27%
9,427
+790
60
$1.37M 0.27%
9,813
+3
61
$1.37M 0.26%
18,870
-135
62
$1.32M 0.25%
11,075
-2,130
63
$1.31M 0.25%
21,867
64
$1.3M 0.25%
19,121
65
$1.26M 0.24%
4,881
+4,279
66
$1.26M 0.24%
9,495
67
$1.25M 0.24%
2,289
-35
68
$1.22M 0.24%
8,715
+54
69
$1.2M 0.23%
10,977
70
$1.2M 0.23%
3,963
71
$1.17M 0.23%
3,803
-110
72
$1.17M 0.23%
19,305
-740
73
$1.17M 0.23%
18,901
-900
74
$1.14M 0.22%
2,220
+380
75
$1.13M 0.22%
9,408
1 2
3
4 5