FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+6.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Salesforce
CRM
|
$602K |
| 5 |
CVS Health
CVS
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.05B
| $908K | 0.18% |
10,235
+4,254
| +71% | +$377K |
|
77
United Parcel Service
UPS
$72.3B
| $908K | 0.18% |
5,341
+470
| +10% | +$79.9K |
|
78
Mastercard
MA
$536B
| $898K | 0.18% |
2,521
| – | – |
|
79
Chevron
CVX
$318B
| $838K | 0.17% |
7,995
+75
| +0.9% | +$7.86K |
|
80
Lockheed Martin
LMT
$105B
| $833K | 0.17% |
2,255
+125
| +6% | +$46.2K |
|
81
Home Depot
HD
$406B
| $830K | 0.17% |
2,720
+1,325
| +95% | +$404K |
|
82
UnitedHealth
UNH
$279B
| $813K | 0.17% |
2,185
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $794K | 0.16% |
7,854
| – | – |
|
|
84
CVS Health
CVS
$93B
| $792K | 0.16% |
10,532
+6,035
| +134% | +$454K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $737K | 0.15% |
17,775
| – | – |
|
86
Unilever
UL
$158B
| $731K | 0.15% |
13,102
-334
| -2% | -$18.6K |
|
87
Comcast
CMCSA
$125B
| $712K | 0.15% |
13,160
| – | – |
|
88
Blackstone
BX
$131B
| $691K | 0.14% |
9,267
+4
| +0% | +$298 |
|
89
Charter Communications
CHTR
$35.7B
| $685K | 0.14% |
1,110
| – | – |
|
90
Oracle
ORCL
$628B
| $679K | 0.14% |
9,671
-500
| -5% | -$35.1K |
|
91
Chubb
CB
$111B
| $678K | 0.14% |
4,295
| – | – |
|
|
92
Adobe
ADBE
$148B
| $635K | 0.13% |
+1,335
| New | +$635K |
|
93
Phillips 66
PSX
$52.8B
| $576K | 0.12% |
7,061
-375
| -5% | -$30.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $534K | 0.11% |
258
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.1% |
1,575
| – | – |
|
96
ARK Fintech Innovation ETF
ARKF
$1.33B
| $477K | 0.1% |
9,341
+2,930
| +46% | +$150K |
|
97
Allegion
ALLE
$14.4B
| $476K | 0.1% |
3,790
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $472K | 0.1% |
1,837
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $444K | 0.09% |
4,600
| – | – |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $433K | 0.09% |
6,778
+716
| +12% | +$45.7K |
|