FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
24
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $880K | 0.19% |
3,400
| – | – |
|
77
Cisco
CSCO
$268B
| $878K | 0.19% |
19,616
-600
| -3% | -$26.9K |
|
78
United Parcel Service
UPS
$72.3B
| $820K | 0.18% |
4,871
-160
| -3% | -$26.9K |
|
|
79
Unilever
UL
$158B
| $811K | 0.18% |
+13,436
| New | +$811K |
|
80
UnitedHealth
UNH
$279B
| $766K | 0.17% |
2,185
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $756K | 0.16% |
2,130
-926
| -30% | -$329K |
|
82
Charter Communications
CHTR
$35.7B
| $734K | 0.16% |
1,110
| – | – |
|
83
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $721K | 0.16% |
17,775
-12,575
| -41% | -$510K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $719K | 0.16% |
7,854
-430
| -5% | -$39.4K |
|
85
Comcast
CMCSA
$125B
| $690K | 0.15% |
13,160
| – | – |
|
86
Chevron
CVX
$318B
| $669K | 0.15% |
7,920
-2,094
| -21% | -$177K |
|
87
Chubb
CB
$111B
| $661K | 0.14% |
4,295
| – | – |
|
88
Oracle
ORCL
$628B
| $658K | 0.14% |
10,171
| – | – |
|
89
Blackstone
BX
$131B
| $600K | 0.13% |
9,263
+2
| +0% | +$130 |
|
|
90
ARK Genomic Revolution ETF
ARKG
$1.05B
| $558K | 0.12% |
+5,981
| New | +$558K |
|
|
91
Invesco KBW Bank ETF
KBWB
$4.88B
| $533K | 0.12% |
10,575
-21,490
| -67% | -$1.08M |
|
92
Phillips 66
PSX
$52.8B
| $520K | 0.11% |
7,436
-2,740
| -27% | -$192K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.11% |
1,575
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $465K | 0.1% |
1,837
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $452K | 0.1% |
258
| – | – |
|
96
Allegion
ALLE
$14.4B
| $441K | 0.1% |
3,790
| – | – |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $420K | 0.09% |
6,062
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $417K | 0.09% |
4,600
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $401K | 0.09% |
3,145
| – | – |
|
100
TotalEnergies
TTE
$135B
| $392K | 0.09% |
9,355
-6,730
| -42% | -$282K |
|