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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.4%
28,734
+2,084
77
$1.14M 0.39%
21,944
+190
78
$1.11M 0.38%
115,464
+324
79
$1.07M 0.37%
129,320
+31,200
80
$942K 0.32%
12,040
81
$937K 0.32%
2,578
82
$931K 0.32%
59,655
-2,400
83
$918K 0.32%
27,299
-496
84
$901K 0.31%
14,026
-600
85
$856K 0.3%
12,275
-635
86
$787K 0.27%
9,205
-395
87
$775K 0.27%
19,245
-3,291
88
$745K 0.26%
13,921
-1,200
89
$731K 0.25%
+9,020
90
$724K 0.25%
36,280
+3,665
91
$723K 0.25%
8,067
+251
92
$702K 0.24%
16,509
-780
93
$698K 0.24%
4,590
94
$689K 0.24%
17,900
+480
95
$634K 0.22%
11,799
+845
96
$614K 0.21%
9,292
97
$588K 0.2%
20,647
98
$571K 0.2%
2,915
+230
99
$558K 0.19%
3,642
-958
100
$554K 0.19%
3,770
2 3
4
5 6