FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$674K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$851K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.4%
7,880
77
$876K 0.4%
18,206
78
$863K 0.39%
6,573
79
$813K 0.37%
14,229
+361
80
$806K 0.36%
28,081
+704
81
$778K 0.35%
11,740
82
$756K 0.34%
9,600
+850
83
$718K 0.32%
20,400
+11,840
84
$699K 0.32%
15,090
85
$675K 0.31%
4,435
+455
86
$674K 0.3%
15,707
+342
87
$674K 0.3%
+2,949
88
$638K 0.29%
26,015
-600
89
$604K 0.27%
43,725
90
$572K 0.26%
17,564
91
$544K 0.25%
10,605
92
$513K 0.23%
16,602
93
$510K 0.23%
9,198
94
$489K 0.22%
7,812
+1
95
$484K 0.22%
5,800
-300
96
$444K 0.2%
13,344
97
$437K 0.2%
4,320
98
$407K 0.18%
32,415
-635
99
$392K 0.18%
2,775
100
$381K 0.17%
5,028
+460
1 2 3
4
5