FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
MetLife
MET
|
$347K |
| 5 |
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% |