FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.32% |
7,318
-2,250
| -24% | -$559K |
|
52
Colgate-Palmolive
CL
$67.3B
| $1.7M | 0.3% |
18,753
| – | – |
|
53
Waste Management
WM
$90.4B
| $1.68M | 0.29% |
7,336
+4
| +0.1% | +$915 |
|
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.66M | 0.29% |
17,705
+10,165
| +135% | +$955K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.65M | 0.29% |
32,285
+10,925
| +51% | +$559K |
|
56
Texas Instruments
TXN
$180B
| $1.64M | 0.29% |
7,903
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.55M | 0.27% |
14,141
-2,465
| -15% | -$269K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.5M | 0.26% |
17,780
| – | – |
|
59
FedEx
FDX
$52.9B
| $1.49M | 0.26% |
6,535
-90
| -1% | -$20.5K |
|
60
Elevance Health
ELV
$71.7B
| $1.48M | 0.26% |
3,810
| – | – |
|
61
Blackstone
BX
$132B
| $1.47M | 0.26% |
9,815
+2
| +0% | +$299 |
|
62
Emerson Electric
EMR
$73.4B
| $1.46M | 0.25% |
10,977
| – | – |
|
63
Vanguard Energy ETF
VDE
$7.29B
| $1.45M | 0.25% |
12,170
-170
| -1% | -$20.3K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.44M | 0.25% |
18,870
| – | – |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.39M | 0.24% |
3,803
| – | – |
|
66
RTX Corp
RTX
$211B
| $1.39M | 0.24% |
9,495
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.24% |
3,080
-50
| -2% | -$22.3K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.24% |
20,250
+945
| +5% | +$63.5K |
|
69
Cisco
CSCO
$268B
| $1.31M | 0.23% |
18,901
| – | – |
|
70
Mondelez International
MDLZ
$79B
| $1.29M | 0.22% |
19,121
| – | – |
|
71
Altria Group
MO
$112B
| $1.28M | 0.22% |
21,867
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$725B
| $1.27M | 0.22% |
2,232
+12
| +0.5% | +$6.82K |
|
73
Exxon Mobil
XOM
$476B
| $1.24M | 0.22% |
11,545
+470
| +4% | +$50.7K |
|
74
Chevron
CVX
$318B
| $1.24M | 0.22% |
8,667
| – | – |
|
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.23M | 0.21% |
48,100
+25,300
| +111% | +$645K |
|