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
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$33.2B
$1.34M 0.21%
+15,655
ELV icon
77
Elevance Health
ELV
$63.2B
$1.34M 0.21%
3,810
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$287M
$1.31M 0.2%
16,660
-685
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$1.24M 0.19%
25,210
-1,600
MO icon
80
Altria Group
MO
$116B
$1.22M 0.19%
21,202
-665
J icon
81
Jacobs Solutions
J
$16.4B
$1.2M 0.19%
9,050
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.66T
$1.19M 0.18%
3,795
-556
CVX icon
83
Chevron
CVX
$372B
$1.18M 0.18%
7,743
-294
CB icon
84
Chubb
CB
$133B
$1.13M 0.18%
3,620
-343
VUG icon
85
Vanguard Growth ETF
VUG
$194B
$1.12M 0.17%
2,298
AMGN icon
86
Amgen
AMGN
$205B
$1.1M 0.17%
3,351
-170
MA icon
87
Mastercard
MA
$467B
$1.08M 0.17%
1,898
+29
EXC icon
88
Exelon
EXC
$50.4B
$993K 0.15%
22,774
QQQ icon
89
Invesco QQQ Trust
QQQ
$394B
$986K 0.15%
1,605
-115
MDLZ icon
90
Mondelez International
MDLZ
$75.6B
$935K 0.15%
17,371
-520
VDE icon
91
Vanguard Energy ETF
VDE
$9.04B
$912K 0.14%
7,245
-1,050
VHT icon
92
Vanguard Health Care ETF
VHT
$17.5B
$902K 0.14%
3,133
-815
MMM icon
93
3M
MMM
$83.8B
$837K 0.13%
5,225
-325
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$835K 0.13%
4,205
-1,175
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$833K 0.13%
+2,590
PRU icon
96
Prudential Financial
PRU
$34.6B
$808K 0.13%
7,160
-890
HON icon
97
Honeywell
HON
$156B
$804K 0.12%
4,123
-350
IBIT icon
98
iShares Bitcoin Trust
IBIT
$52B
$799K 0.12%
16,085
+1,295
LMT icon
99
Lockheed Martin
LMT
$153B
$760K 0.12%
1,572
-275
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$750K 0.12%
8,815
+3,265
2 3
4
5 6