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
$206M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$772K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

1
+$2.84M
2
+$270K
3
+$259K
4
GE icon
GE Aerospace
GE
+$251K
5
KLAC icon
KLA
KLAC
+$236K

Sector Composition

1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.42%
7,880
+120
77
$843K 0.41%
18,206
-2,370
78
$832K 0.4%
13,868
79
$806K 0.39%
33,080
+1,820
80
$779K 0.38%
27,377
+4
81
$744K 0.36%
26,615
+1,225
82
$700K 0.34%
11,740
83
$628K 0.3%
8,750
84
$614K 0.3%
15,090
+1,289
85
$595K 0.29%
3,980
+115
86
$585K 0.28%
43,725
87
$563K 0.27%
15,365
-23
88
$534K 0.26%
17,564
89
$533K 0.26%
16,602
-2,549
90
$513K 0.25%
10,605
91
$456K 0.22%
7,811
+1
92
$449K 0.22%
6,100
93
$430K 0.21%
9,198
-196
94
$428K 0.21%
4,320
95
$407K 0.2%
33,050
+705
96
$395K 0.19%
13,344
97
$360K 0.17%
3,145
98
$360K 0.17%
2,775
99
$340K 0.16%
32,725
-1,419
100
$338K 0.16%
7,250
1 2 3
4
5