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
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.23M
3
+$2.91M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$977K

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
ORCL icon
51
Oracle
ORCL
$473B
$2.48M 0.4%
8,815
+100
BDX icon
52
Becton Dickinson
BDX
$58B
$2.43M 0.39%
12,982
-795
ABT icon
53
Abbott
ABT
$190B
$2.24M 0.36%
16,726
TRV icon
54
Travelers Companies
TRV
$61.9B
$2.1M 0.34%
7,525
-375
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.01M 0.32%
4,991
+1,188
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$2M 0.32%
28,065
+7,815
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$1.68M 0.27%
14,141
BX icon
58
Blackstone
BX
$116B
$1.68M 0.27%
9,817
+2
WM icon
59
Waste Management
WM
$89.5B
$1.62M 0.26%
7,336
RTX icon
60
RTX Corp
RTX
$269B
$1.59M 0.26%
9,495
FDX icon
61
FedEx
FDX
$75.8B
$1.54M 0.25%
6,535
CL icon
62
Colgate-Palmolive
CL
$72.8B
$1.5M 0.24%
18,753
PEG icon
63
Public Service Enterprise Group
PEG
$41.1B
$1.48M 0.24%
17,780
TXN icon
64
Texas Instruments
TXN
$196B
$1.45M 0.23%
7,903
MO icon
65
Altria Group
MO
$104B
$1.44M 0.23%
21,867
EMR icon
66
Emerson Electric
EMR
$82.6B
$1.44M 0.23%
10,977
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.96B
$1.42M 0.23%
27,115
+8,680
PLTR icon
68
Palantir
PLTR
$349B
$1.39M 0.22%
7,642
+2,939
J icon
69
Jacobs Solutions
J
$16B
$1.36M 0.22%
9,050
-185
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.35M 0.22%
17,345
-1,525
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.34M 0.22%
26,810
-5,475
CSCO icon
72
Cisco
CSCO
$309B
$1.29M 0.21%
18,901
XOM icon
73
Exxon Mobil
XOM
$591B
$1.28M 0.21%
11,395
-150
CVX icon
74
Chevron
CVX
$350B
$1.25M 0.2%
8,037
-630
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$1.25M 0.2%
3,180
+100
1 2
3
4 5