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
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$836K
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
5
RTX icon
RTX Corp
RTX
+$564K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$373K
4
KMI icon
Kinder Morgan
KMI
+$275K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K

Sector Composition

1 Industrials 18.36%
2 Healthcare 13.76%
3 Technology 12.4%
4 Consumer Staples 10.37%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.38%
22,185
+1,920
77
$854K 0.36%
12,040
+400
78
$849K 0.36%
2,949
79
$846K 0.35%
27,988
-96
80
$845K 0.35%
16,576
-1,630
81
$790K 0.33%
14,229
82
$781K 0.33%
17,112
+1,730
83
$746K 0.31%
102,980
+13,088
84
$713K 0.3%
17,310
+2,887
85
$706K 0.3%
9,600
86
$674K 0.28%
46,425
+2,700
87
$606K 0.25%
17,564
88
$605K 0.25%
10,605
89
$575K 0.24%
21,280
-13,800
90
$570K 0.24%
7,814
+1
91
$550K 0.23%
20,345
-4,295
92
$512K 0.21%
8,572
-396
93
$509K 0.21%
4,190
+1,900
94
$506K 0.21%
5,000
-800
95
$503K 0.21%
2,011
+635
96
$480K 0.2%
9,947
97
$478K 0.2%
32,215
98
$444K 0.19%
2,775
99
$444K 0.19%
5,688
+2,750
100
$434K 0.18%
17,756
+68
2 3
4
5 6