FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+7.26%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61B
| $846K | 0.41% |
+7,760
| New | +$846K |
|
77
Starbucks
SBUX
$98.9B
| $832K | 0.41% |
+13,868
| New | +$832K |
|
78
United Parcel Service
UPS
$71.6B
| $832K | 0.41% |
+8,645
| New | +$832K |
|
79
Apple
AAPL
$3.56T
| $801K | 0.39% |
+121,752
| New | +$801K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $800K | 0.39% |
+31,260
| New | +$800K |
|
81
Cisco
CSCO
$269B
| $743K | 0.36% |
+27,373
| New | +$743K |
|
82
Blackstone
BX
$133B
| $742K | 0.36% |
+25,390
| New | +$742K |
|
83
Eli Lilly
LLY
$666B
| $737K | 0.36% |
+8,750
| New | +$737K |
|
84
Amgen
AMGN
$151B
| $627K | 0.31% |
+3,865
| New | +$627K |
|
85
Waste Management
WM
$90.6B
| $627K | 0.31% |
+11,740
| New | +$627K |
|
86
Vodafone
VOD
$28.3B
| $618K | 0.3% |
+19,151
| New | +$618K |
|
87
Johnson Controls International
JCI
$70.1B
| $571K | 0.28% |
+13,801
| New | +$571K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $564K | 0.27% |
+15,388
| New | +$564K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $562K | 0.27% |
+43,725
| New | +$562K |
|
90
Comcast
CMCSA
$125B
| $496K | 0.24% |
+17,564
| New | +$496K |
|
91
Republic Services
RSG
$73B
| $467K | 0.23% |
+10,605
| New | +$467K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.22% |
+9,394
| New | +$446K |
|
93
EOG Resources
EOG
$66.4B
| $432K | 0.21% |
+6,100
| New | +$432K |
|
94
Texas Instruments
TXN
$170B
| $428K | 0.21% |
+7,810
| New | +$428K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402K | 0.2% |
+15,645
| New | +$402K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.19% |
+4,568
| New | +$399K |
|
97
HP
HPQ
$27B
| $383K | 0.19% |
+32,345
| New | +$383K |
|
98
Genuine Parts
GPC
$19.6B
| $371K | 0.18% |
+4,320
| New | +$371K |
|
99
DuPont de Nemours
DD
$32.3B
| $365K | 0.18% |
+3,511
| New | +$365K |
|
100
Edwards Lifesciences
EW
$47.5B
| $351K | 0.17% |
+13,344
| New | +$351K |
|