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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.38%
115,140
+9,596
77
$977K 0.36%
22,536
+1,208
78
$939K 0.35%
10,018
+1,740
79
$933K 0.34%
62,055
+15,630
80
$887K 0.33%
+8,586
81
$883K 0.33%
12,040
82
$876K 0.32%
14,626
-20
83
$870K 0.32%
27,795
+3
84
$868K 0.32%
2,578
85
$850K 0.31%
12,910
-460
86
$790K 0.29%
9,600
87
$775K 0.29%
+98,120
88
$760K 0.28%
4,600
-1,328
89
$750K 0.28%
15,121
-1,375
90
$715K 0.26%
17,289
-810
91
$678K 0.25%
17,420
92
$646K 0.24%
4,590
+400
93
$639K 0.24%
10,954
94
$601K 0.22%
7,816
+1
95
$593K 0.22%
20,647
+1,011
96
$592K 0.22%
9,292
-1,313
97
$570K 0.21%
32,615
+800
98
$530K 0.2%
9,947
99
$526K 0.19%
13,344
100
$517K 0.19%
19,080
-2,400
2 3
4
5 6