FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 11.88% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.42% |
22,869
+356
| +2% | +$20.1K |
|
77
Apple
AAPL
$3.45T
| $1.25M | 0.4% |
29,567
+701
| +2% | +$29.7K |
|
78
Oracle
ORCL
$635B
| $1.23M | 0.4% |
25,991
-500
| -2% | -$23.6K |
|
79
Cisco
CSCO
$274B
| $1.09M | 0.35% |
28,473
+1,174
| +4% | +$45K |
|
80
Waste Management
WM
$91.2B
| $1.08M | 0.35% |
12,565
+525
| +4% | +$45.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.34% |
20,865
+980
| +5% | +$50.2K |
|
82
Kinder Morgan
KMI
$60B
| $1.03M | 0.33% |
56,892
-11,036
| -16% | -$199K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $913K | 0.29% |
10,661
+1,641
| +18% | +$141K |
|
84
Charter Communications
CHTR
$36.3B
| $866K | 0.28% |
2,578
| – | – |
|
85
Schlumberger
SLB
$55B
| $847K | 0.27% |
12,575
+300
| +2% | +$20.2K |
|
86
Occidental Petroleum
OXY
$46.9B
| $831K | 0.27% |
11,276
-2,750
| -20% | -$203K |
|
87
Texas Instruments
TXN
$184B
| $829K | 0.27% |
7,938
-129
| -2% | -$13.5K |
|
88
Eli Lilly
LLY
$657B
| $764K | 0.25% |
9,050
-155
| -2% | -$13.1K |
|
89
HP
HPQ
$26.7B
| $762K | 0.25% |
36,280
| – | – |
|
90
TotalEnergies
TTE
$137B
| $760K | 0.25% |
13,744
-177
| -1% | -$9.79K |
|
91
Johnson Controls International
JCI
$69.9B
| $751K | 0.24% |
19,701
+456
| +2% | +$17.4K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $728K | 0.24% |
4,420
-170
| -4% | -$28K |
|
93
Comcast
CMCSA
$125B
| $717K | 0.23% |
17,900
| – | – |
|
94
Vodafone
VOD
$28.8B
| $676K | 0.22% |
21,182
+535
| +3% | +$17.1K |
|
95
Starbucks
SBUX
$100B
| $669K | 0.22% |
11,644
-155
| -1% | -$8.91K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $653K | 0.21% |
16,296
-213
| -1% | -$8.54K |
|
97
UnitedHealth
UNH
$281B
| $643K | 0.21% |
2,915
| – | – |
|
98
Republic Services
RSG
$73B
| $628K | 0.2% |
9,292
| – | – |
|
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $586K | 0.19% |
+10,711
| New | +$586K |
|
100
Edwards Lifesciences
EW
$47.8B
| $530K | 0.17% |
4,698
| – | – |
|