FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-3.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Salesforce
CRM
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$241K |
| 4 |
BP
BP
|
$208K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$1.73M |
| 2 |
Edwards Lifesciences
EW
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 4 |
Amazon
AMZN
|
$693K |
| 5 |
Baxter International
BAX
|
$670K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $949K | 0.19% | 2,890 | – | – |
|
77
CVS Health
CVS
$92.8B
| $918K | 0.18% | 10,818 +250 | +2% | +$21.2K |
|
78
RTX Corp
RTX
$212B
| $904K | 0.18% | 10,511 -1,075 | -9% | -$92.5K |
|
79
Mastercard
MA
$538B
| $899K | 0.18% | 2,585 | – | – |
|
80
Lockheed Martin
LMT
$106B
| $864K | 0.17% | 2,505 | – | – |
|
81
UnitedHealth
UNH
$281B
| $862K | 0.17% | 2,205 | – | – |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $847K | 0.17% | 87,370 -142 | -0.2% | -$1.38K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.16% | 7,835 -15 | -0.2% | -$1.55K |
|
84
Charter Communications
CHTR
$36.3B
| $808K | 0.16% | 1,110 | – | – |
|
85
Novartis
NVS
$245B
| $794K | 0.16% | 9,710 -1,062 | -10% | -$86.8K |
|
86
Oracle
ORCL
$635B
| $789K | 0.16% | 9,061 -610 | -6% | -$53.1K |
|
87
Chevron
CVX
$324B
| $747K | 0.15% | 7,367 -628 | -8% | -$63.7K |
|
88
Skillz
SKLZ
$135M
| $731K | 0.14% | 74,450 | – | – |
|
89
Chubb
CB
$110B
| $707K | 0.14% | 4,073 -189 | -4% | -$32.8K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.14% | 11,846 -815 | -6% | -$48.2K |
|
91
Unilever
UL
$155B
| $701K | 0.14% | 12,936 -166 | -1% | -$9K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.13% | 257 -1 | -0.4% | -$2.67K |
|
93
Comcast
CMCSA
$125B
| $680K | 0.13% | 12,160 | – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $619K | 0.12% | 3,450 | – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.12% | 1,690 +115 | +7% | +$41.2K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $581K | 0.11% | 3,205 +145 | +5% | +$26.3K |
|
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $567K | 0.11% | +2,295 | New | +$567K |
|
98
Vanguard Growth ETF
VUG
$185B
| $533K | 0.1% | 1,837 | – | – |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $466K | 0.09% | 6,778 | – | – |
|
100
Allegion
ALLE
$14.6B
| $458K | 0.09% | 3,464 -326 | -9% | -$43.1K |
|