FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.41% | 19,896 -1,105 | -5% | -$68.8K |
|
77
Cisco
CSCO
$274B
| $1.23M | 0.41% | 28,758 +285 | +1% | +$12.2K |
|
78
Oracle
ORCL
$635B
| $1.2M | 0.4% | 26,121 +130 | +0.5% | +$5.95K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.37% | 22,600 +1,735 | +8% | +$85.1K |
|
80
Waste Management
WM
$91.2B
| $1.08M | 0.36% | 12,790 +225 | +2% | +$18.9K |
|
81
General Mills
GIS
$26.4B
| $971K | 0.32% | 21,548 -675 | -3% | -$30.4K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $906K | 0.3% | 5,300 +880 | +20% | +$150K |
|
|
83
GE Aerospace
GE
$292B
| $883K | 0.29% | 65,531 -25,694 | -28% | -$346K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $879K | 0.29% | 10,661 | – | – |
|
85
Schlumberger
SLB
$55B
| $867K | 0.29% | 13,385 +810 | +6% | +$52.5K |
|
86
Texas Instruments
TXN
$184B
| $839K | 0.28% | 8,075 +137 | +2% | +$14.2K |
|
87
TotalEnergies
TTE
$137B
| $823K | 0.27% | 14,264 +520 | +4% | +$30K |
|
88
HP
HPQ
$26.7B
| $802K | 0.27% | 36,580 +300 | +0.8% | +$6.58K |
|
89
Charter Communications
CHTR
$36.3B
| $794K | 0.26% | 2,552 -26 | -1% | -$8.09K |
|
90
Eli Lilly
LLY
$657B
| $730K | 0.24% | 9,435 +385 | +4% | +$29.8K |
|
91
Kinder Morgan
KMI
$60B
| $722K | 0.24% | 47,949 -8,943 | -16% | -$135K |
|
92
Starbucks
SBUX
$100B
| $711K | 0.24% | 12,284 +640 | +5% | +$37K |
|
93
Occidental Petroleum
OXY
$46.9B
| $694K | 0.23% | 10,686 -590 | -5% | -$38.3K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $689K | 0.23% | 15,895 -401 | -2% | -$17.4K |
|
95
Edwards Lifesciences
EW
$47.8B
| $655K | 0.22% | 4,698 | – | – |
|
96
UnitedHealth
UNH
$281B
| $624K | 0.21% | 2,915 | – | – |
|
97
Johnson Controls International
JCI
$69.9B
| $604K | 0.2% | 17,151 -2,550 | -13% | -$89.8K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $582K | 0.19% | 10,711 | – | – |
|
99
Comcast
CMCSA
$125B
| $577K | 0.19% | 16,900 -1,000 | -6% | -$34.1K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $571K | 0.19% | +23,613 | New | +$571K |
|