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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
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 Change
in Stake 		Capital Flow
76
$978K 0.25%
13,344
77
$965K 0.25%
4,475
-405
78
$957K 0.25%
10,790
+450
79
$944K 0.24%
10,681
-97
80
$916K 0.24%
4,735
-1,380
81
$862K 0.22%
7,196
-1,085
82
$824K 0.21%
5,103
-664
83
$678K 0.17%
87,530
84
$649K 0.17%
2,388
85
$593K 0.15%
13,160
-800
86
$560K 0.14%
10,171
-775
87
$542K 0.14%
27,050
-24,660
88
$542K 0.14%
3,400
89
$540K 0.14%
26,173
-40,596
90
$514K 0.13%
1,246
-156
91
$475K 0.12%
2,185
92
$452K 0.12%
9,252
+2
93
$452K 0.12%
7,932
-3,136
94
$451K 0.12%
2,735
95
$445K 0.11%
4,290
96
$445K 0.11%
5,600
-650
97
$370K 0.1%
3,720
98
$366K 0.09%
3,145
99
$329K 0.08%
6,600
100
$326K 0.08%
10,927
-5,468
2 3
4
5 6