FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.22% | 3,591 | – | – | |||
| $1.09M | 0.21% | 21,360 -3,950 | -16% | -$202K | |||
| $1.08M | 0.21% | 5,108 +1,715 | +51% | +$363K | |||
| $1.05M | 0.2% | 9,440 -485 | -5% | -$54.1K | |||
| $1.05M | 0.2% | 22,774 -1,200 | -5% | -$55.3K | |||
| $970K | 0.19% | 10,355 -2,190 | -17% | -$205K | |||
| $947K | 0.18% | 4,473 | – | – | |||
| $936K | 0.18% | 1,787 | – | – | |||
| $902K | 0.17% | 19,345 +3,900 | +25% | +$182K | |||
| $891K | 0.17% | 7,980 | – | – | |||
| $877K | 0.17% | 5,130 -115 | -2% | -$19.7K | |||
| $861K | 0.17% | 1,927 -185 | -9% | -$82.6K | |||
| $852K | 0.16% | 2,298 | – | – | |||
| $846K | 0.16% | 9,413 -700 | -7% | -$62.9K | |||
| $815K | 0.16% | 5,550 | – | – | |||
| $807K | 0.16% | 1,720 -75 | -4% | -$35.2K | |||
| $748K | 0.14% | 29,509 -15,006 | -34% | -$380K | |||
| $715K | 0.14% | 7,289 +7 | +0.1% | +$687 | |||
| $704K | 0.14% | 5,703 | – | – | |||
| $702K | 0.14% | 4,495 | – | – | |||
| $647K | 0.13% | 14,267 -2,996 | -17% | -$136K | |||
| $583K | 0.11% | 22,800 | New | +$583K | |||
| $575K | 0.11% | 2,375 | – | – | |||
| $571K | 0.11% | 5,834 +50 | +0.9% | +$4.9K | |||
| $556K | 0.11% | 23,866 | New | +$556K |
