FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

Top Sells

1
+$2.21M
2
+$604K
3
+$568K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$522K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$366K

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 Change
in Stake 		Capital Flow
76
$908K 0.18%
10,235
+4,254
77
$908K 0.18%
5,341
+470
78
$898K 0.18%
2,521
79
$838K 0.17%
7,995
+75
80
$833K 0.17%
2,255
+125
81
$830K 0.17%
2,720
+1,325
82
$813K 0.17%
2,185
83
$794K 0.16%
7,854
84
$792K 0.16%
10,532
+6,035
85
$737K 0.15%
17,775
86
$731K 0.15%
13,102
-334
87
$712K 0.15%
13,160
88
$691K 0.14%
9,267
+4
89
$685K 0.14%
1,110
90
$679K 0.14%
9,671
-500
91
$678K 0.14%
4,295
92
$635K 0.13%
+1,335
93
$576K 0.12%
7,061
-375
94
$534K 0.11%
5,160
95
$503K 0.1%
1,575
96
$477K 0.1%
9,341
+2,930
97
$476K 0.1%
3,790
98
$472K 0.1%
1,837
99
$444K 0.09%
13,800
100
$433K 0.09%
6,778
+716
2 3
4
5 6