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
$256M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$748K
3
+$730K
4
AMZN icon
Amazon
AMZN
+$617K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$580K

Top Sells

1
+$2.26M
2
+$742K
3
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$190K

Sector Composition

1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.37%
105,544
+2,564
77
$942K 0.37%
3,481
+1,470
78
$941K 0.37%
14,646
-675
79
$938K 0.37%
27,792
-196
80
$899K 0.35%
21,328
+4,018
81
$878K 0.34%
12,040
82
$846K 0.33%
2,578
-371
83
$835K 0.33%
18,099
+987
84
$826K 0.32%
16,496
-80
85
$814K 0.32%
9,600
86
$748K 0.29%
+32,905
87
$737K 0.29%
8,278
+2,590
88
$690K 0.27%
46,425
89
$666K 0.26%
10,605
90
$653K 0.25%
17,420
-144
91
$637K 0.25%
10,954
-3,275
92
$633K 0.25%
7,815
+1
93
$596K 0.23%
20,088
-257
94
$586K 0.23%
21,480
+200
95
$568K 0.22%
4,190
96
$562K 0.22%
31,815
-400
97
$539K 0.21%
9,947
98
$519K 0.2%
19,636
+1,880
99
$491K 0.19%
7,576
-996
100
$458K 0.18%
4,716
-284
2 3
4
5 6