FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
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 Change
in Stake 		Capital Flow
76
$1.29M 0.42%
22,869
+356
77
$1.25M 0.4%
118,268
+2,804
78
$1.23M 0.4%
25,991
-500
79
$1.09M 0.35%
28,473
+1,174
80
$1.08M 0.35%
12,565
+525
81
$1.07M 0.34%
62,595
+2,940
82
$1.03M 0.33%
56,892
-11,036
83
$913K 0.29%
10,661
+1,641
84
$866K 0.28%
2,578
85
$847K 0.27%
12,575
+300
86
$831K 0.27%
11,276
-2,750
87
$829K 0.27%
7,938
-129
88
$764K 0.25%
9,050
-155
89
$762K 0.25%
36,280
90
$760K 0.25%
13,744
-177
91
$751K 0.24%
19,701
+456
92
$728K 0.24%
4,420
-170
93
$717K 0.23%
17,900
94
$676K 0.22%
21,182
+535
95
$669K 0.22%
11,644
-155
96
$653K 0.21%
16,296
-213
97
$643K 0.21%
2,915
98
$628K 0.2%
9,292
99
$586K 0.19%
+10,711
100
$530K 0.17%
14,094
2 3
4
5 6