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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.41%
19,896
-1,105
77
$1.23M 0.41%
28,758
+285
78
$1.2M 0.4%
26,121
+130
79
$1.11M 0.37%
67,800
+5,205
80
$1.08M 0.36%
12,790
+225
81
$971K 0.32%
21,548
-675
82
$906K 0.3%
5,300
+880
83
$883K 0.29%
13,674
-5,361
84
$879K 0.29%
10,661
85
$867K 0.29%
13,385
+810
86
$839K 0.28%
8,075
+137
87
$823K 0.27%
14,264
+520
88
$802K 0.27%
36,580
+300
89
$794K 0.26%
2,552
-26
90
$730K 0.24%
9,435
+385
91
$722K 0.24%
47,949
-8,943
92
$711K 0.24%
12,284
+640
93
$694K 0.23%
10,686
-590
94
$689K 0.23%
15,895
-401
95
$655K 0.22%
14,094
96
$624K 0.21%
2,915
97
$604K 0.2%
17,151
-2,550
98
$582K 0.19%
10,711
99
$577K 0.19%
16,900
-1,000
100
$571K 0.19%
+23,613
2 3
4
5 6