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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
IBM
IBM
+$663K

Sector Composition

1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
22,797
77
$1.26M 0.35%
51,100
+23,060
78
$1.25M 0.34%
25,698
-1,797
79
$1.17M 0.32%
22,214
-1,179
80
$1.15M 0.32%
7,980
-4,582
81
$1.1M 0.3%
13,956
-6,920
82
$1.07M 0.29%
5,300
-124
83
$983K 0.27%
12,730
+2,795
84
$949K 0.26%
10,505
-1,450
85
$928K 0.25%
10,661
86
$876K 0.24%
11,350
-2,175
87
$874K 0.24%
33,900
-2,100
88
$871K 0.24%
19,490
-6,903
89
$866K 0.24%
8,075
90
$818K 0.22%
14,094
91
$776K 0.21%
2,915
92
$654K 0.18%
10,337
+2,406
93
$649K 0.18%
11,414
-960
94
$648K 0.18%
12,895
-2,020
95
$595K 0.16%
1,827
-670
96
$564K 0.15%
2,533
97
$563K 0.15%
15,900
98
$559K 0.15%
31,518
-7,775
99
$558K 0.15%
10,711
100
$538K 0.15%
7,340
+90
2 3
4
5 6