FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$465K
3
+$358K
4
V icon
Visa
V
+$337K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$249K

Top Sells

1
+$628K
2
+$534K
3
+$467K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$434K
5
MO icon
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 Change
in Stake 		Capital Flow
76
$736K 0.22%
10,405
77
$728K 0.22%
14,921
-1,216
78
$713K 0.22%
14,970
-668
79
$704K 0.21%
10,716
+4
80
$648K 0.2%
2,681
+293
81
$633K 0.19%
11,798
-2,425
82
$545K 0.17%
2,185
83
$529K 0.16%
5,666
-525
84
$505K 0.15%
4,523
-10
85
$492K 0.15%
10,171
86
$489K 0.15%
3,400
87
$484K 0.15%
1,110
-136
88
$470K 0.14%
87,445
89
$452K 0.14%
13,160
90
$422K 0.13%
9,257
+2
91
$371K 0.11%
3,145
92
$358K 0.11%
+14,416
93
$349K 0.11%
3,790
-500
94
$288K 0.09%
4,960
+260
95
$288K 0.09%
1,837
96
$285K 0.09%
2,235
-500
97
$264K 0.08%
13,800
98
$262K 0.08%
1,375
99
$258K 0.08%
6,224
100
$256K 0.08%
5,600
1 2 3
4
5