FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
69
Reduced
32
Closed
2
Top Buys
| 1 |
The 3D Printing ETF
PRNT
|
$1.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$887K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$775K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$642K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
Boeing
BA
|
$399K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$359K |
| 4 |
SHPG
Shire pic
SHPG
|
$219K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $1.04M | 0.38% |
28,785
+2,399
| +9% | +$86.4K |
|
77
Johnson Controls International
JCI
$68.9B
| $977K | 0.36% |
22,536
+1,208
| +6% | +$52.4K |
|
78
Visa
V
$681B
| $939K | 0.35% |
10,018
+1,740
| +21% | +$163K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $933K | 0.34% |
20,685
+5,210
| +34% | +$235K |
|
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $887K | 0.33% |
+2,862
| New | +$887K |
|
81
Waste Management
WM
$90.4B
| $883K | 0.33% |
12,040
| – | – |
|
82
Occidental Petroleum
OXY
$45.6B
| $876K | 0.32% |
14,626
-20
| -0.1% | -$1.2K |
|
83
Cisco
CSCO
$268B
| $870K | 0.32% |
27,795
+3
| +0% | +$94 |
|
84
Charter Communications
CHTR
$35.7B
| $868K | 0.32% |
2,578
| – | – |
|
85
Schlumberger
SLB
$52.2B
| $850K | 0.31% |
12,910
-460
| -3% | -$30.3K |
|
86
Eli Lilly
LLY
$661B
| $790K | 0.29% |
9,600
| – | – |
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $775K | 0.29% |
+12,265
| New | +$775K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $760K | 0.28% |
4,600
-1,328
| -22% | -$219K |
|
89
TotalEnergies
TTE
$135B
| $750K | 0.28% |
15,121
-1,375
| -8% | -$68.2K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $715K | 0.26% |
17,289
-810
| -4% | -$33.5K |
|
91
Comcast
CMCSA
$125B
| $678K | 0.25% |
17,420
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $646K | 0.24% |
4,590
+400
| +10% | +$56.3K |
|
93
Starbucks
SBUX
$99.2B
| $639K | 0.24% |
10,954
| – | – |
|
94
Texas Instruments
TXN
$178B
| $601K | 0.22% |
7,816
+1
| +0% | +$77 |
|
95
Vodafone
VOD
$28.2B
| $593K | 0.22% |
20,647
+1,011
| +5% | +$29K |
|
96
Republic Services
RSG
$72.6B
| $592K | 0.22% |
9,292
-1,313
| -12% | -$83.7K |
|
97
HP
HPQ
$26.8B
| $570K | 0.21% |
32,615
+800
| +3% | +$14K |
|
98
DuPont de Nemours
DD
$31.6B
| $530K | 0.2% |
8,397
| – | – |
|
99
Edwards Lifesciences
EW
$47.7B
| $526K | 0.19% |
4,448
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $517K | 0.19% |
19,080
-2,400
| -11% | -$65K |
|