FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.44M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Prudential Financial
PRU
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $980K | 0.24% |
13,190
| – | – |
|
77
Cisco
CSCO
$268B
| $979K | 0.24% |
20,413
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $975K | 0.24% |
10,405
-385
| -4% | -$36.1K |
|
79
Starbucks
SBUX
$99.2B
| $942K | 0.23% |
10,712
+31
| +0.3% | +$2.73K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $927K | 0.22% |
16,137
-1,265
| -7% | -$72.7K |
|
81
United Parcel Service
UPS
$72.3B
| $725K | 0.18% |
6,191
-1,005
| -14% | -$118K |
|
82
Mastercard
MA
$536B
| $713K | 0.17% |
2,388
| – | – |
|
83
Chubb
CB
$111B
| $706K | 0.17% |
4,533
-570
| -11% | -$88.8K |
|
|
AKTS
84
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $700K | 0.17% |
87,445
-85
| -0.1% | -$680 |
|
85
UnitedHealth
UNH
$279B
| $642K | 0.16% |
2,185
| – | – |
|
86
KLA
KLAC
$111B
| $606K | 0.15% |
3,400
| – | – |
|
87
Charter Communications
CHTR
$35.7B
| $604K | 0.15% |
1,246
| – | – |
|
88
Comcast
CMCSA
$125B
| $592K | 0.14% |
13,160
| – | – |
|
89
Oracle
ORCL
$628B
| $539K | 0.13% |
10,171
| – | – |
|
90
Allegion
ALLE
$14.4B
| $534K | 0.13% |
4,290
| – | – |
|
91
Blackstone
BX
$131B
| $518K | 0.13% |
9,255
+3
| +0% | +$168 |
|
92
Sysco
SYY
$38.8B
| $479K | 0.12% |
5,600
| – | – |
|
93
Elbit Systems
ESLT
$22.2B
| $424K | 0.1% |
2,735
| – | – |
|
94
Genuine Parts
GPC
$19B
| $395K | 0.1% |
3,720
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.09% |
3,145
| – | – |
|
96
ConocoPhillips
COP
$118B
| $360K | 0.09% |
5,531
-2,401
| -30% | -$156K |
|
97
US Bancorp
USB
$75.5B
| $338K | 0.08% |
5,700
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $335K | 0.08% |
1,837
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $333K | 0.08% |
13,800
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $326K | 0.08% |
3,820
| – | – |
|