FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$803B
$1.24M 0.2%
2,017
-215
ELV icon
77
Elevance Health
ELV
$73.5B
$1.23M 0.2%
3,810
NVS icon
78
Novartis
NVS
$257B
$1.21M 0.19%
9,440
CB icon
79
Chubb
CB
$116B
$1.12M 0.18%
3,963
MDLZ icon
80
Mondelez International
MDLZ
$72.3B
$1.12M 0.18%
17,891
-1,230
TSM icon
81
TSMC
TSM
$1.53T
$1.12M 0.18%
3,997
+1,546
VUG icon
82
Vanguard Growth ETF
VUG
$202B
$1.1M 0.18%
2,298
MA icon
83
Mastercard
MA
$497B
$1.06M 0.17%
1,869
-250
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.87T
$1.06M 0.17%
4,351
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.05M 0.17%
5,380
+435
VDE icon
86
Vanguard Energy ETF
VDE
$7.36B
$1.04M 0.17%
8,295
-3,875
QQQ icon
87
Invesco QQQ Trust
QQQ
$408B
$1.03M 0.17%
1,720
-50
EXC icon
88
Exelon
EXC
$44.9B
$1.03M 0.17%
22,774
VHT icon
89
Vanguard Health Care ETF
VHT
$17.3B
$1.02M 0.17%
3,948
-3,370
AMGN icon
90
Amgen
AMGN
$186B
$994K 0.16%
3,521
-70
IBIT icon
91
iShares Bitcoin Trust
IBIT
$72.2B
$961K 0.15%
14,790
+8,725
HON icon
92
Honeywell
HON
$123B
$942K 0.15%
4,473
LMT icon
93
Lockheed Martin
LMT
$103B
$922K 0.15%
1,847
MMM icon
94
3M
MMM
$91.9B
$861K 0.14%
5,550
ANET icon
95
Arista Networks
ANET
$161B
$838K 0.13%
+5,750
PRU icon
96
Prudential Financial
PRU
$38.3B
$835K 0.13%
8,050
+70
CRWD icon
97
CrowdStrike
CRWD
$132B
$810K 0.13%
+1,651
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$788K 0.13%
8,285
-2,070
PSX icon
99
Phillips 66
PSX
$56.3B
$776K 0.12%
5,703
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.71B
$742K 0.12%
22,908
-6
2 3
4
5 6