FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Skillz
SKLZ
|
$1.62M |
| 4 |
Salesforce
CRM
|
$882K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
Top Sells
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Becton Dickinson
BDX
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $988K | 0.19% | 11,586 -1,110 | -9% | -$94.7K |
|
77
Novartis
NVS
$245B
| $983K | 0.19% | 10,772 | – | – |
|
78
Lockheed Martin
LMT
$106B
| $948K | 0.18% | 2,505 +250 | +11% | +$94.6K |
|
79
Mastercard
MA
$538B
| $944K | 0.18% | 2,585 +64 | +3% | +$23.4K |
|
|
AKTS
80
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $937K | 0.18% | 87,512 | – | – |
|
81
Home Depot
HD
$405B
| $922K | 0.18% | 2,890 +170 | +6% | +$54.2K |
|
82
Blackstone
BX
$134B
| $900K | 0.17% | 9,270 +3 | +0% | +$291 |
|
83
ARK Fintech Innovation ETF
ARKF
$1.34B
| $885K | 0.17% | 16,355 +7,014 | +75% | +$380K |
|
84
UnitedHealth
UNH
$281B
| $883K | 0.17% | 2,205 +20 | +0.9% | +$8.01K |
|
85
CVS Health
CVS
$92.8B
| $882K | 0.17% | 10,568 +36 | +0.3% | +$3.01K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.16% | 12,661 -2,515 | -17% | -$168K |
|
87
Chevron
CVX
$324B
| $837K | 0.16% | 7,995 | – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $822K | 0.16% | 7,850 -4 | -0.1% | -$419 |
|
89
Charter Communications
CHTR
$36.3B
| $801K | 0.15% | 1,110 | – | – |
|
90
Unilever
UL
$155B
| $766K | 0.15% | 13,102 | – | – |
|
91
Oracle
ORCL
$635B
| $753K | 0.14% | 9,671 | – | – |
|
92
Comcast
CMCSA
$125B
| $693K | 0.13% | 12,160 -1,000 | -8% | -$57K |
|
93
Chubb
CB
$110B
| $677K | 0.13% | 4,262 -33 | -0.8% | -$5.24K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.12% | 258 | – | – |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $628K | 0.12% | 15,305 -2,470 | -14% | -$101K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $617K | 0.12% | +3,060 | New | +$617K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $616K | 0.12% | 3,450 +2,240 | +185% | +$400K |
|
98
Phillips 66
PSX
$54B
| $606K | 0.12% | 7,061 | – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.11% | 1,575 | – | – |
|
100
Allegion
ALLE
$14.6B
| $528K | 0.1% | 3,790 | – | – |
|