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
$411M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

1
+$926K
2
+$880K
3
+$798K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
TT icon
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 Change
in Stake 		Capital Flow
76
$853K 0.21%
22,067
77
$840K 0.2%
9,774
-546
78
$838K 0.2%
5,031
-14
79
$818K 0.2%
13,536
80
$796K 0.19%
20,216
+103
81
$721K 0.18%
10,014
-110
82
$714K 0.17%
87,445
83
$693K 0.17%
1,110
84
$681K 0.17%
2,185
85
$670K 0.16%
8,284
-450
86
$659K 0.16%
3,400
87
$609K 0.15%
13,160
88
$607K 0.15%
10,171
89
$552K 0.13%
16,085
-2,160
90
$546K 0.13%
15,913
-5,100
91
$528K 0.13%
10,176
-335
92
$499K 0.12%
4,295
93
$483K 0.12%
9,261
+2
94
$438K 0.11%
1,575
+200
95
$418K 0.1%
1,837
96
$398K 0.1%
3,145
97
$379K 0.09%
5,160
+200
98
$375K 0.09%
3,790
99
$357K 0.09%
13,800
100
$355K 0.09%
7,100
+100
1 2 3
4
5