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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$442K
3
+$426K
4
MRK icon
Merck
MRK
+$369K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

1
+$3.1M
2
+$1.42M
3
+$846K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$572K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K

Sector Composition

1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.2%
2,581
-100
77
$759K 0.2%
10,320
-396
78
$756K 0.2%
+12,851
79
$756K 0.2%
10,511
-1,287
80
$725K 0.19%
87,445
81
$721K 0.19%
13,536
-1,385
82
$702K 0.19%
18,245
-5,025
83
$688K 0.18%
8,734
-1,671
84
$661K 0.17%
3,400
85
$644K 0.17%
2,185
86
$566K 0.15%
1,110
87
$562K 0.15%
10,171
88
$561K 0.15%
5,045
-621
89
$544K 0.14%
4,295
-228
90
$525K 0.14%
9,259
+2
91
$513K 0.14%
13,160
92
$429K 0.11%
6,597
+2,700
93
$426K 0.11%
+7,499
94
$411K 0.11%
8,062
+1,838
95
$387K 0.1%
3,790
96
$387K 0.1%
3,145
97
$371K 0.1%
1,837
98
$351K 0.09%
4,960
99
$340K 0.09%
1,375
100
$335K 0.09%
11,907
-2,509
1 2 3
4
5