FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
Qualcomm
QCOM
|
$470K |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.34% |
18,296
-1,600
| -8% | -$100K |
|
77
TotalEnergies
TTE
$134B
| $1.14M | 0.34% |
18,779
+4,515
| +32% | +$273K |
|
78
Oracle
ORCL
$626B
| $1.13M | 0.34% |
25,541
-580
| -2% | -$25.5K |
|
79
Eli Lilly
LLY
$666B
| $1.07M | 0.32% |
12,480
+3,045
| +32% | +$260K |
|
80
Sanofi
SNY
$111B
| $1.06M | 0.32% |
26,393
-5,575
| -17% | -$223K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $984K | 0.29% |
5,424
+124
| +2% | +$22.5K |
|
82
Waste Management
WM
$90.6B
| $972K | 0.29% |
11,955
-835
| -7% | -$67.9K |
|
83
Gilead Sciences
GILD
$140B
| $958K | 0.29% |
13,525
-5,045
| -27% | -$357K |
|
84
Texas Instruments
TXN
$170B
| $890K | 0.27% |
8,075
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $885K | 0.26% |
10,661
| – | – |
|
86
General Mills
GIS
$26.5B
| $871K | 0.26% |
19,678
-1,870
| -9% | -$82.8K |
|
87
HP
HPQ
$27B
| $817K | 0.24% |
36,000
-580
| -2% | -$13.2K |
|
88
Charter Communications
CHTR
$35.4B
| $732K | 0.22% |
2,497
-55
| -2% | -$16.1K |
|
89
UnitedHealth
UNH
$281B
| $715K | 0.21% |
2,915
| – | – |
|
90
Occidental Petroleum
OXY
$45.9B
| $701K | 0.21% |
8,381
-2,305
| -22% | -$193K |
|
91
Kinder Morgan
KMI
$59.4B
| $694K | 0.21% |
39,293
-8,656
| -18% | -$153K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $684K | 0.2% |
14,915
-980
| -6% | -$44.9K |
|
93
Edwards Lifesciences
EW
$47.5B
| $684K | 0.2% |
14,094
| – | – |
|
94
Broadcom
AVGO
$1.44T
| $680K | 0.2% |
+28,040
| New | +$680K |
|
95
Novartis
NVS
$249B
| $672K | 0.2% |
9,935
+5,281
| +113% | +$357K |
|
96
GE Aerospace
GE
$299B
| $636K | 0.19% |
9,744
-3,930
| -29% | -$257K |
|
97
Starbucks
SBUX
$98.9B
| $604K | 0.18% |
12,374
+90
| +0.7% | +$4.39K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $555K | 0.17% |
10,711
| – | – |
|
99
Salesforce
CRM
$233B
| $538K | 0.16% |
+3,941
| New | +$538K |
|
100
Comcast
CMCSA
$125B
| $522K | 0.16% |
15,900
-1,000
| -6% | -$32.8K |
|