FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.32%
7,318
-2,250
52
$1.7M 0.3%
18,753
53
$1.68M 0.29%
7,336
+4
54
$1.66M 0.29%
17,705
+10,165
55
$1.65M 0.29%
32,285
+10,925
56
$1.64M 0.29%
7,903
57
$1.55M 0.27%
14,141
-2,465
58
$1.5M 0.26%
17,780
59
$1.49M 0.26%
6,535
-90
60
$1.48M 0.26%
3,810
61
$1.47M 0.26%
9,815
+2
62
$1.46M 0.25%
10,977
63
$1.45M 0.25%
12,170
-170
64
$1.44M 0.25%
18,870
65
$1.39M 0.24%
3,803
66
$1.39M 0.24%
9,495
67
$1.37M 0.24%
3,080
-50
68
$1.36M 0.24%
20,250
+945
69
$1.31M 0.23%
18,901
70
$1.29M 0.22%
19,121
71
$1.28M 0.22%
21,867
72
$1.27M 0.22%
2,232
+12
73
$1.24M 0.22%
11,545
+470
74
$1.24M 0.22%
8,667
75
$1.23M 0.21%
48,100
+25,300
1 2
3
4 5