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
$222M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$407K
3
+$385K
4
DIS icon
Walt Disney
DIS
+$292K
5
V icon
Visa
V
+$243K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$360K
4
BOND icon
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 Change
in Stake 		Capital Flow
76
$891K 0.4%
28,084
+3
77
$872K 0.39%
5,230
+795
78
$868K 0.39%
18,206
79
$863K 0.39%
21,460
+1,060
80
$796K 0.36%
2,949
81
$770K 0.35%
9,600
82
$770K 0.35%
14,229
83
$742K 0.33%
11,640
-100
84
$671K 0.3%
14,423
-667
85
$649K 0.29%
15,382
-325
86
$635K 0.29%
89,892
-50,940
87
$629K 0.28%
24,640
-1,375
88
$617K 0.28%
43,725
89
$583K 0.26%
17,564
90
$561K 0.25%
5,800
91
$548K 0.25%
7,813
+1
92
$536K 0.24%
13,344
93
$535K 0.24%
10,605
94
$522K 0.24%
+38,886
95
$516K 0.23%
17,688
+1,086
96
$514K 0.23%
8,968
-230
97
$500K 0.23%
32,215
-200
98
$435K 0.2%
4,162
+674
99
$434K 0.2%
4,320
100
$421K 0.19%
31,865
-860
2 3
4
5 6