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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart Inc
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.32%
22,678
-3,020
77
$935K 0.31%
10,505
78
$913K 0.3%
14,651
-4,025
79
$912K 0.3%
20,191
-4,650
80
$911K 0.3%
13,904
-52
81
$884K 0.29%
5,300
82
$838K 0.27%
3,202
-795
83
$815K 0.27%
10,448
-213
84
$747K 0.24%
7,900
-175
85
$735K 0.24%
11,414
86
$681K 0.22%
13,344
-750
87
$615K 0.2%
5,663
-2,317
88
$612K 0.2%
12,652
+2,315
89
$579K 0.19%
28,300
-5,600
90
$558K 0.18%
12,850
-6,640
91
$544K 0.18%
2,185
-730
92
$509K 0.17%
14,960
-940
93
$481K 0.16%
1,688
-139
94
$476K 0.16%
13,180
-8,400
95
$465K 0.15%
10,200
-511
96
$450K 0.15%
2,388
-145
97
$415K 0.14%
4,320
98
$402K 0.13%
9,811
-3,084
99
$400K 0.13%
6,395
-4,955
100
$392K 0.13%
6,250
-1,090
2 3
4
5 6