FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-11.06%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$956K |
| 2 |
Costco
COST
|
$794K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$706K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Walmart
WMT
|
$654K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.05M |
| 2 |
The 3D Printing ETF
PRNT
|
$946K |
| 3 |
Altria Group
MO
|
$941K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $983K | 0.32% |
22,678
-3,020
| -12% | -$131K |
|
77
Waste Management
WM
$90.6B
| $935K | 0.31% |
10,505
| – | – |
|
78
ConocoPhillips
COP
$120B
| $913K | 0.3% |
14,651
-4,025
| -22% | -$251K |
|
79
Oracle
ORCL
$626B
| $912K | 0.3% |
20,191
-4,650
| -19% | -$210K |
|
80
CVS Health
CVS
$93.5B
| $911K | 0.3% |
13,904
-52
| -0.4% | -$3.41K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $884K | 0.29% |
5,300
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $838K | 0.27% |
3,202
-795
| -20% | -$208K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $815K | 0.27% |
10,448
-213
| -2% | -$16.6K |
|
84
Texas Instruments
TXN
$170B
| $747K | 0.24% |
7,900
-175
| -2% | -$16.5K |
|
85
Starbucks
SBUX
$98.9B
| $735K | 0.24% |
11,414
| – | – |
|
86
Edwards Lifesciences
EW
$47.5B
| $681K | 0.22% |
13,344
-750
| -5% | -$38.3K |
|
87
IBM
IBM
$230B
| $615K | 0.2% |
5,663
-2,317
| -29% | -$252K |
|
88
Jacobs Solutions
J
$17.2B
| $612K | 0.2% |
12,652
+2,315
| +22% | +$112K |
|
89
HP
HPQ
$27B
| $579K | 0.19% |
28,300
-5,600
| -17% | -$115K |
|
90
Sanofi
SNY
$111B
| $558K | 0.18% |
12,850
-6,640
| -34% | -$288K |
|
91
UnitedHealth
UNH
$281B
| $544K | 0.18% |
2,185
-730
| -25% | -$182K |
|
92
Comcast
CMCSA
$125B
| $509K | 0.17% |
14,960
-940
| -6% | -$32K |
|
93
Charter Communications
CHTR
$35.4B
| $481K | 0.16% |
1,688
-139
| -8% | -$39.6K |
|
94
Schlumberger
SLB
$53.7B
| $476K | 0.16% |
13,180
-8,400
| -39% | -$303K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $465K | 0.15% |
10,200
-511
| -5% | -$23.3K |
|
96
Mastercard
MA
$538B
| $450K | 0.15% |
2,388
-145
| -6% | -$27.3K |
|
97
Genuine Parts
GPC
$19.6B
| $415K | 0.14% |
4,320
| – | – |
|
98
Archer Daniels Midland
ADM
$29.8B
| $402K | 0.13% |
9,811
-3,084
| -24% | -$126K |
|
99
Gilead Sciences
GILD
$140B
| $400K | 0.13% |
6,395
-4,955
| -44% | -$310K |
|
100
Sysco
SYY
$39.5B
| $392K | 0.13% |
6,250
-1,090
| -15% | -$68.4K |
|