FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+18.25%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$756K |
| 2 |
Coca-Cola
KO
|
$442K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Merck
MRK
|
$369K |
| 5 |
PepsiCo
PEP
|
$349K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$846K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $763K | 0.2% |
2,581
-100
| -4% | -$29.6K |
|
77
Starbucks
SBUX
$99.2B
| $759K | 0.2% |
10,320
-396
| -4% | -$29.1K |
|
78
Phillips 66
PSX
$52.8B
| $756K | 0.2% |
10,511
-1,287
| -11% | -$92.6K |
|
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $756K | 0.2% |
+12,851
| New | +$756K |
|
|
AKTS
80
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $725K | 0.19% |
87,445
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $721K | 0.19% |
13,536
-1,385
| -9% | -$73.8K |
|
82
TotalEnergies
TTE
$135B
| $702K | 0.19% |
18,245
-5,025
| -22% | -$193K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $688K | 0.18% |
8,734
-1,671
| -16% | -$132K |
|
84
KLA
KLAC
$111B
| $661K | 0.17% |
3,400
| – | – |
|
85
UnitedHealth
UNH
$279B
| $644K | 0.17% |
2,185
| – | – |
|
86
Charter Communications
CHTR
$35.7B
| $566K | 0.15% |
1,110
| – | – |
|
87
Oracle
ORCL
$628B
| $562K | 0.15% |
10,171
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $561K | 0.15% |
5,045
-621
| -11% | -$69.1K |
|
89
Chubb
CB
$111B
| $544K | 0.14% |
4,295
-228
| -5% | -$28.9K |
|
90
Blackstone
BX
$131B
| $525K | 0.14% |
9,259
+2
| +0% | +$113 |
|
91
Comcast
CMCSA
$125B
| $513K | 0.14% |
13,160
| – | – |
|
92
CVS Health
CVS
$93B
| $429K | 0.11% |
6,597
+2,700
| +69% | +$176K |
|
|
93
Otis Worldwide
OTIS
$33.6B
| $426K | 0.11% |
+7,499
| New | +$426K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $411K | 0.11% |
8,062
+1,838
| +30% | +$93.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $387K | 0.1% |
3,145
| – | – |
|
96
Allegion
ALLE
$14.4B
| $387K | 0.1% |
3,790
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $371K | 0.1% |
1,837
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.09% |
248
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.09% |
1,375
| – | – |
|
100
Ingersoll Rand
IR
$30.8B
| $335K | 0.09% |
11,907
-2,509
| -17% | -$70.6K |
|