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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Sector Composition

1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.19%
11,586
-1,110
77
$983K 0.19%
10,772
78
$948K 0.18%
2,505
+250
79
$944K 0.18%
2,585
+64
80
$937K 0.18%
87,512
81
$922K 0.18%
2,890
+170
82
$900K 0.17%
9,270
+3
83
$885K 0.17%
16,355
+7,014
84
$883K 0.17%
2,205
+20
85
$882K 0.17%
10,568
+36
86
$846K 0.16%
12,661
-2,515
87
$837K 0.16%
7,995
88
$822K 0.16%
7,850
-4
89
$801K 0.15%
1,110
90
$766K 0.15%
13,102
91
$753K 0.14%
9,671
92
$693K 0.13%
12,160
-1,000
93
$677K 0.13%
4,262
-33
94
$647K 0.12%
5,160
95
$628K 0.12%
15,305
-2,470
96
$617K 0.12%
+3,060
97
$616K 0.12%
3,450
+2,240
98
$606K 0.12%
7,061
99
$558K 0.11%
1,575
100
$528K 0.1%
3,790
2 3
4
5 6