FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $911K | 0.38% |
22,185
+1,920
| +9% | +$78.8K |
|
77
Waste Management
WM
$90.4B
| $854K | 0.36% |
12,040
+400
| +3% | +$28.4K |
|
78
Charter Communications
CHTR
$35.7B
| $849K | 0.36% |
2,949
| – | – |
|
79
Cisco
CSCO
$268B
| $846K | 0.35% |
27,988
-96
| -0.3% | -$2.9K |
|
80
TotalEnergies
TTE
$135B
| $845K | 0.35% |
16,576
-1,630
| -9% | -$83.1K |
|
81
Starbucks
SBUX
$99.2B
| $790K | 0.33% |
14,229
| – | – |
|
82
Archer Daniels Midland
ADM
$29.7B
| $781K | 0.33% |
17,112
+1,730
| +11% | +$79K |
|
83
Apple
AAPL
$3.54T
| $746K | 0.31% |
25,745
+3,272
| +15% | +$94.8K |
|
84
Johnson Controls International
JCI
$68.9B
| $713K | 0.3% |
17,310
+2,887
| +20% | +$119K |
|
85
Eli Lilly
LLY
$661B
| $706K | 0.3% |
9,600
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $674K | 0.28% |
15,475
+900
| +6% | +$39.2K |
|
87
Comcast
CMCSA
$125B
| $606K | 0.25% |
8,782
| – | – |
|
88
Republic Services
RSG
$72.6B
| $605K | 0.25% |
10,605
| – | – |
|
|
89
Enterprise Products Partners
EPD
$68.9B
| $575K | 0.24% |
21,280
-13,800
| -39% | -$373K |
|
90
Texas Instruments
TXN
$178B
| $570K | 0.24% |
7,814
+1
| +0% | +$73 |
|
91
Blackstone
BX
$131B
| $550K | 0.23% |
20,345
-4,295
| -17% | -$116K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $512K | 0.21% |
8,572
-396
| -4% | -$23.7K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $509K | 0.21% |
4,190
+1,900
| +83% | +$231K |
|
94
EOG Resources
EOG
$65.8B
| $506K | 0.21% |
5,000
-800
| -14% | -$81K |
|
95
Lockheed Martin
LMT
$105B
| $503K | 0.21% |
2,011
+635
| +46% | +$159K |
|
96
DuPont de Nemours
DD
$31.6B
| $480K | 0.2% |
8,397
| – | – |
|
97
HP
HPQ
$26.8B
| $478K | 0.2% |
32,215
| – | – |
|
98
UnitedHealth
UNH
$279B
| $444K | 0.19% |
2,775
| – | – |
|
99
Visa
V
$681B
| $444K | 0.19% |
5,688
+2,750
| +94% | +$215K |
|
100
Vodafone
VOD
$28.2B
| $434K | 0.18% |
17,756
+68
| +0.4% | +$1.66K |
|