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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.19%
3,400
77
$878K 0.19%
19,616
-600
78
$820K 0.18%
4,871
-160
79
$811K 0.18%
+13,436
80
$766K 0.17%
2,185
81
$756K 0.16%
2,130
-926
82
$734K 0.16%
1,110
83
$721K 0.16%
17,775
-12,575
84
$719K 0.16%
7,854
-430
85
$690K 0.15%
13,160
86
$669K 0.15%
7,920
-2,094
87
$661K 0.14%
4,295
88
$658K 0.14%
10,171
89
$600K 0.13%
9,263
+2
90
$558K 0.12%
+5,981
91
$533K 0.12%
10,575
-21,490
92
$520K 0.11%
7,436
-2,740
93
$494K 0.11%
1,575
94
$465K 0.1%
1,837
95
$452K 0.1%
5,160
96
$441K 0.1%
3,790
97
$420K 0.09%
6,062
98
$417K 0.09%
13,800
99
$401K 0.09%
3,145
100
$392K 0.09%
9,355
-6,730
2 3
4
5 6