FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-16.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-20%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$5.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 3 |
Ingersoll Rand
IR
|
$358K |
| 4 |
Visa
V
|
$337K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$628K |
| 2 |
TotalEnergies
TTE
|
$534K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$467K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$434K |
| 5 |
Altria Group
MO
|
$371K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 9.3% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $736K | 0.22% |
10,405
| – | – |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $728K | 0.22% |
14,921
-1,216
| -8% | -$59.3K |
|
78
Emerson Electric
EMR
$74.3B
| $713K | 0.22% |
14,970
-668
| -4% | -$31.8K |
|
79
Starbucks
SBUX
$100B
| $704K | 0.21% |
10,716
+4
| +0% | +$263 |
|
80
Mastercard
MA
$538B
| $648K | 0.2% |
2,681
+293
| +12% | +$70.8K |
|
81
Phillips 66
PSX
$54B
| $633K | 0.19% |
11,798
-2,425
| -17% | -$130K |
|
82
UnitedHealth
UNH
$281B
| $545K | 0.17% |
2,185
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $529K | 0.16% |
5,666
-525
| -8% | -$49K |
|
84
Chubb
CB
$110B
| $505K | 0.15% |
4,523
-10
| -0.2% | -$1.12K |
|
85
Oracle
ORCL
$635B
| $492K | 0.15% |
10,171
| – | – |
|
86
KLA
KLAC
$115B
| $489K | 0.15% |
3,400
| – | – |
|
87
Charter Communications
CHTR
$36.3B
| $484K | 0.15% |
1,110
-136
| -11% | -$59.3K |
|
|
AKTS
88
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $470K | 0.14% |
87,445
| – | – |
|
89
Comcast
CMCSA
$125B
| $452K | 0.14% |
13,160
| – | – |
|
90
Blackstone
BX
$134B
| $422K | 0.13% |
9,257
+2
| +0% | +$91 |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $371K | 0.11% |
3,145
| – | – |
|
|
92
Ingersoll Rand
IR
$31.6B
| $358K | 0.11% |
+14,416
| New | +$358K |
|
93
Allegion
ALLE
$14.6B
| $349K | 0.11% |
3,790
-500
| -12% | -$46K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.09% |
248
+13
| +6% | +$15.1K |
|
95
Vanguard Growth ETF
VUG
$185B
| $288K | 0.09% |
1,837
| – | – |
|
96
Elbit Systems
ESLT
$22.3B
| $285K | 0.09% |
2,235
-500
| -18% | -$63.8K |
|
97
CSX Corp
CSX
$60.6B
| $264K | 0.08% |
4,600
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.08% |
1,375
| – | – |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $258K | 0.08% |
6,224
| – | – |
|
100
Sysco
SYY
$38.5B
| $256K | 0.08% |
5,600
| – | – |
|