FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $978K | 0.25% |
4,448
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $965K | 0.25% |
4,475
-405
| -8% | -$87.3K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $957K | 0.25% |
10,790
+450
| +4% | +$39.9K |
|
79
Starbucks
SBUX
$99.2B
| $944K | 0.24% |
10,681
-97
| -0.9% | -$8.57K |
|
80
Amgen
AMGN
$153B
| $916K | 0.24% |
4,735
-1,380
| -23% | -$267K |
|
81
United Parcel Service
UPS
$72.3B
| $862K | 0.22% |
7,196
-1,085
| -13% | -$130K |
|
82
Chubb
CB
$111B
| $824K | 0.21% |
5,103
-664
| -12% | -$107K |
|
|
AKTS
83
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $678K | 0.17% |
87,530
| – | – |
|
84
Mastercard
MA
$536B
| $649K | 0.17% |
2,388
| – | – |
|
85
Comcast
CMCSA
$125B
| $593K | 0.15% |
13,160
-800
| -6% | -$36K |
|
86
Oracle
ORCL
$628B
| $560K | 0.14% |
10,171
-775
| -7% | -$42.7K |
|
87
KLA
KLAC
$111B
| $542K | 0.14% |
3,400
| – | – |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $542K | 0.14% |
27,050
-24,660
| -48% | -$494K |
|
|
89
The 3D Printing ETF
PRNT
$77.2M
| $540K | 0.14% |
26,173
-40,596
| -61% | -$838K |
|
90
Charter Communications
CHTR
$35.7B
| $514K | 0.13% |
1,246
-156
| -11% | -$64.4K |
|
91
UnitedHealth
UNH
$279B
| $475K | 0.12% |
2,185
| – | – |
|
92
ConocoPhillips
COP
$118B
| $452K | 0.12% |
7,932
-3,136
| -28% | -$179K |
|
93
Blackstone
BX
$131B
| $452K | 0.12% |
9,252
+2
| +0% | +$98 |
|
94
Elbit Systems
ESLT
$22.2B
| $451K | 0.12% |
2,735
| – | – |
|
95
Sysco
SYY
$38.8B
| $445K | 0.11% |
5,600
-650
| -10% | -$51.7K |
|
96
Allegion
ALLE
$14.4B
| $445K | 0.11% |
4,290
| – | – |
|
97
Genuine Parts
GPC
$19B
| $370K | 0.1% |
3,720
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $366K | 0.09% |
3,145
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $329K | 0.08% |
6,600
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $326K | 0.08% |
4,572
-2,288
| -33% | -$163K |
|