FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
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 Change
in Stake 		Capital Flow
76
$1.15M 0.34%
18,296
-1,600
77
$1.14M 0.34%
18,779
+4,515
78
$1.13M 0.34%
25,541
-580
79
$1.06M 0.32%
12,480
+3,045
80
$1.06M 0.32%
26,393
-5,575
81
$984K 0.29%
5,424
+124
82
$972K 0.29%
11,955
-835
83
$958K 0.29%
13,525
-5,045
84
$890K 0.27%
8,075
85
$885K 0.26%
10,661
86
$871K 0.26%
19,678
-1,870
87
$817K 0.24%
36,000
-580
88
$732K 0.22%
2,497
-55
89
$715K 0.21%
2,915
90
$701K 0.21%
8,381
-2,305
91
$694K 0.21%
39,293
-8,656
92
$684K 0.2%
14,915
-980
93
$684K 0.2%
14,094
94
$680K 0.2%
+28,040
95
$672K 0.2%
9,935
+5,281
96
$636K 0.19%
9,744
-3,930
97
$604K 0.18%
12,374
+90
98
$555K 0.17%
10,711
99
$538K 0.16%
+3,941
100
$522K 0.16%
15,900
-1,000
2 3
4
5 6