FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$601K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$880K |
| 3 |
Boeing
BA
|
$798K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Trane Technologies
TT
|
$417K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $853K | 0.21% |
22,067
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $840K | 0.2% |
9,774
-546
| -5% | -$46.9K |
|
78
United Parcel Service
UPS
$72.3B
| $838K | 0.2% |
5,031
-14
| -0.3% | -$2.33K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.2% |
13,536
| – | – |
|
80
Cisco
CSCO
$268B
| $796K | 0.19% |
20,216
+103
| +0.5% | +$4.06K |
|
81
Chevron
CVX
$318B
| $721K | 0.18% |
10,014
-110
| -1% | -$7.92K |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $714K | 0.17% |
87,445
| – | – |
|
83
Charter Communications
CHTR
$35.7B
| $693K | 0.17% |
1,110
| – | – |
|
84
UnitedHealth
UNH
$279B
| $681K | 0.17% |
2,185
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $670K | 0.16% |
8,284
-450
| -5% | -$36.4K |
|
86
KLA
KLAC
$111B
| $659K | 0.16% |
3,400
| – | – |
|
87
Comcast
CMCSA
$125B
| $609K | 0.15% |
13,160
| – | – |
|
88
Oracle
ORCL
$628B
| $607K | 0.15% |
10,171
| – | – |
|
89
TotalEnergies
TTE
$135B
| $552K | 0.13% |
16,085
-2,160
| -12% | -$74.1K |
|
90
Exxon Mobil
XOM
$477B
| $546K | 0.13% |
15,913
-5,100
| -24% | -$175K |
|
91
Phillips 66
PSX
$52.8B
| $528K | 0.13% |
10,176
-335
| -3% | -$17.4K |
|
92
Chubb
CB
$111B
| $499K | 0.12% |
4,295
| – | – |
|
93
Blackstone
BX
$131B
| $483K | 0.12% |
9,261
+2
| +0% | +$104 |
|
94
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.11% |
1,575
+200
| +15% | +$55.6K |
|
95
Vanguard Growth ETF
VUG
$185B
| $418K | 0.1% |
1,837
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $398K | 0.1% |
3,145
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.09% |
258
+10
| +4% | +$14.7K |
|
98
Allegion
ALLE
$14.4B
| $375K | 0.09% |
3,790
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $357K | 0.09% |
4,600
| – | – |
|
100
Netflix
NFLX
$521B
| $355K | 0.09% |
710
+10
| +1% | +$5K |
|