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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
Chubb
CB
+$381K

Sector Composition

1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.28%
4,880
-420
77
$952K 0.27%
3,173
-29
78
$938K 0.27%
6,694
-2,719
79
$927K 0.26%
13,893
-758
80
$895K 0.25%
10,448
81
$851K 0.24%
13,344
82
$838K 0.24%
7,900
83
$828K 0.23%
15,421
-4,770
84
$801K 0.23%
10,774
-640
85
$787K 0.22%
12,652
86
$753K 0.21%
13,971
+67
87
$586K 0.17%
13,445
+265
88
$562K 0.16%
2,388
89
$558K 0.16%
13,960
-1,000
90
$555K 0.16%
4,114
-1,549
91
$540K 0.15%
2,185
92
$527K 0.15%
1,518
-170
93
$457K 0.13%
23,540
-4,760
94
$417K 0.12%
3,720
-600
95
$417K 0.12%
6,250
96
$412K 0.12%
9,541
-270
97
$406K 0.12%
3,400
98
$401K 0.11%
9,062
-3,788
99
$393K 0.11%
11,247
+4
100
$389K 0.11%
4,290
-48
2 3
4
5 6