FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.35%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$522K |
| 2 |
MetLife
MET
|
$407K |
| 3 |
Prudential Financial
PRU
|
$385K |
| 4 |
Walt Disney
DIS
|
$292K |
| 5 |
Visa
V
|
$243K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$312K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$217K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $891K | 0.4% | 28,084 +3 | +0% | +$95 |
|
77
Amgen
AMGN
$155B
| $872K | 0.39% | 5,230 +795 | +18% | +$133K |
|
78
TotalEnergies
TTE
$137B
| $868K | 0.39% | 18,206 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.39% | 1,073 +53 | +5% | +$42.6K |
|
80
Charter Communications
CHTR
$36.3B
| $796K | 0.36% | 2,949 | – | – |
|
81
Eli Lilly
LLY
$657B
| $770K | 0.35% | 9,600 | – | – |
|
82
Starbucks
SBUX
$100B
| $770K | 0.35% | 14,229 | – | – |
|
83
Waste Management
WM
$91.2B
| $742K | 0.33% | 11,640 -100 | -0.9% | -$6.38K |
|
84
Johnson Controls International
JCI
$69.9B
| $671K | 0.3% | 14,423 -1,378 | -9% | -$64.1K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $649K | 0.29% | 15,382 -325 | -2% | -$13.7K |
|
|
86
Apple
AAPL
$3.45T
| $635K | 0.29% | 22,473 -12,735 | -36% | -$360K |
|
87
Blackstone
BX
$134B
| $629K | 0.28% | 24,640 -1,375 | -5% | -$35.1K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $617K | 0.28% | 14,575 | – | – |
|
89
Comcast
CMCSA
$125B
| $583K | 0.26% | 8,782 | – | – |
|
90
EOG Resources
EOG
$68.2B
| $561K | 0.25% | 5,800 | – | – |
|
91
Texas Instruments
TXN
$184B
| $548K | 0.25% | 7,813 +1 | +0% | +$70 |
|
92
Edwards Lifesciences
EW
$47.8B
| $536K | 0.24% | 4,448 | – | – |
|
93
Republic Services
RSG
$73B
| $535K | 0.24% | 10,605 | – | – |
|
|
94
Dell
DELL
$82.6B
| $522K | 0.24% | +10,913 | New | +$522K |
|
95
Vodafone
VOD
$28.8B
| $516K | 0.23% | 17,688 +1,086 | +7% | +$31.7K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.23% | 8,968 -230 | -3% | -$13.2K |
|
97
HP
HPQ
$26.7B
| $500K | 0.23% | 32,215 -200 | -0.6% | -$3.1K |
|
98
DuPont de Nemours
DD
$32.2B
| $435K | 0.2% | 8,397 +1,360 | +19% | +$70.5K |
|
99
Genuine Parts
GPC
$19.4B
| $434K | 0.2% | 4,320 | – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $421K | 0.19% | 18,520 -500 | -3% | -$11.4K |
|