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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.24%
13,190
77
$979K 0.24%
20,413
78
$975K 0.24%
10,405
-385
79
$942K 0.23%
10,712
+31
80
$927K 0.22%
16,137
-1,265
81
$725K 0.18%
6,191
-1,005
82
$713K 0.17%
2,388
83
$706K 0.17%
4,533
-570
84
$700K 0.17%
87,445
-85
85
$642K 0.16%
2,185
86
$606K 0.15%
3,400
87
$604K 0.15%
1,246
88
$592K 0.14%
13,160
89
$539K 0.13%
10,171
90
$534K 0.13%
4,290
91
$518K 0.13%
9,255
+3
92
$479K 0.12%
5,600
93
$424K 0.1%
2,735
94
$395K 0.1%
3,720
95
$367K 0.09%
3,145
96
$360K 0.09%
5,531
-2,401
97
$338K 0.08%
5,700
98
$335K 0.08%
1,837
99
$333K 0.08%
13,800
100
$326K 0.08%
3,820
2 3
4
5 6