FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.4%
8,815
+100
52
$2.43M 0.39%
12,982
-795
53
$2.24M 0.36%
16,726
54
$2.1M 0.34%
7,525
-375
55
$2.01M 0.32%
24,955
+5,940
56
$2M 0.32%
28,065
+7,815
57
$1.68M 0.27%
14,141
58
$1.68M 0.27%
9,817
+2
59
$1.62M 0.26%
7,336
60
$1.59M 0.26%
9,495
61
$1.54M 0.25%
6,535
62
$1.5M 0.24%
18,753
63
$1.48M 0.24%
17,780
64
$1.45M 0.23%
7,903
65
$1.44M 0.23%
21,867
66
$1.44M 0.23%
10,977
67
$1.42M 0.23%
27,115
+8,680
68
$1.39M 0.22%
7,642
+2,939
69
$1.36M 0.22%
9,050
-185
70
$1.35M 0.22%
17,345
-1,525
71
$1.34M 0.22%
26,810
-5,475
72
$1.29M 0.21%
18,901
73
$1.28M 0.21%
11,395
-150
74
$1.25M 0.2%
8,037
-630
75
$1.25M 0.2%
3,180
+100
1 2
3
4 5