FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.35% | 22,797 | – | – |
|
77
Broadcom
AVGO
$1.4T
| $1.26M | 0.35% | 5,110 +2,306 | +82% | +$569K |
|
78
Cisco
CSCO
$274B
| $1.25M | 0.34% | 25,698 -1,797 | -7% | -$87.4K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.17M | 0.32% | 22,214 -1,179 | -5% | -$62.3K |
|
|
80
IBM
IBM
$227B
| $1.15M | 0.32% | 7,629 -4,381 | -36% | -$663K |
|
81
CVS Health
CVS
$92.8B
| $1.1M | 0.3% | 13,956 -6,920 | -33% | -$545K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.29% | 5,300 -124 | -2% | -$25.1K |
|
83
Novartis
NVS
$245B
| $983K | 0.27% | 11,407 +2,505 | +28% | +$216K |
|
84
Waste Management
WM
$91.2B
| $949K | 0.26% | 10,505 -1,450 | -12% | -$131K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $928K | 0.25% | 10,661 | – | – |
|
86
Gilead Sciences
GILD
$140B
| $876K | 0.24% | 11,350 -2,175 | -16% | -$168K |
|
87
HP
HPQ
$26.7B
| $874K | 0.24% | 33,900 -2,100 | -6% | -$54.1K |
|
88
Sanofi
SNY
$121B
| $871K | 0.24% | 19,490 -6,903 | -26% | -$308K |
|
89
Texas Instruments
TXN
$184B
| $866K | 0.24% | 8,075 | – | – |
|
90
Edwards Lifesciences
EW
$47.8B
| $818K | 0.22% | 4,698 | – | – |
|
91
UnitedHealth
UNH
$281B
| $776K | 0.21% | 2,915 | – | – |
|
92
Jacobs Solutions
J
$17.5B
| $654K | 0.18% | 8,550 +1,990 | +30% | +$152K |
|
93
Starbucks
SBUX
$100B
| $649K | 0.18% | 11,414 -960 | -8% | -$54.6K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $648K | 0.18% | 12,895 -2,020 | -14% | -$102K |
|
95
Charter Communications
CHTR
$36.3B
| $595K | 0.16% | 1,827 -670 | -27% | -$218K |
|
96
Mastercard
MA
$538B
| $564K | 0.15% | 2,533 | – | – |
|
97
Comcast
CMCSA
$125B
| $563K | 0.15% | 15,900 | – | – |
|
98
Kinder Morgan
KMI
$60B
| $559K | 0.15% | 31,518 -7,775 | -20% | -$138K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.15% | 10,711 | – | – |
|
100
Sysco
SYY
$38.5B
| $538K | 0.15% | 7,340 +90 | +1% | +$6.6K |
|