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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.5M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
GE icon
GE Aerospace
GE
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.59%
2 Healthcare 14.24%
3 Technology 12.79%
4 Consumer Staples 11.14%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.41%
+7,760
77
$832K 0.41%
+13,868
78
$832K 0.41%
+8,645
79
$801K 0.39%
+121,752
80
$800K 0.39%
+31,260
81
$743K 0.36%
+27,373
82
$742K 0.36%
+25,390
83
$737K 0.36%
+8,750
84
$627K 0.31%
+3,865
85
$627K 0.31%
+11,740
86
$618K 0.3%
+19,151
87
$571K 0.28%
+13,801
88
$564K 0.27%
+15,388
89
$562K 0.27%
+43,725
90
$496K 0.24%
+17,564
91
$467K 0.23%
+10,605
92
$446K 0.22%
+9,394
93
$432K 0.21%
+6,100
94
$428K 0.21%
+7,810
95
$402K 0.2%
+15,645
96
$399K 0.19%
+4,568
97
$383K 0.19%
+32,345
98
$371K 0.18%
+4,320
99
$365K 0.18%
+8,392
100
$351K 0.17%
+13,344
1 2 3
4
5