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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.18M
3
+$1.96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$749K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$600K
4
SLB icon
SLB Ltd
SLB
+$586K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
33,119
-11,219
77
$921K 0.24%
13,190
+538
78
$907K 0.24%
7,900
79
$904K 0.24%
10,340
-108
80
$903K 0.24%
10,778
+4
81
$855K 0.23%
8,281
-1,585
82
$849K 0.22%
5,767
-927
83
$822K 0.22%
13,344
84
$749K 0.2%
+19,085
85
$675K 0.18%
11,068
-2,825
86
$632K 0.17%
2,388
87
$624K 0.16%
10,946
-4,475
88
$590K 0.16%
13,960
89
$560K 0.15%
+87,530
90
$554K 0.15%
1,402
-116
91
$533K 0.14%
2,185
92
$515K 0.14%
16,395
-19,098
93
$474K 0.12%
4,290
94
$442K 0.12%
6,250
95
$411K 0.11%
9,250
-1,997
96
$409K 0.11%
2,735
97
$402K 0.11%
3,400
98
$393K 0.1%
15,008
+2,087
99
$385K 0.1%
3,720
100
$366K 0.1%
6,715
-7,256
2 3
4
5 6