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
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$438K
3
+$241K
4
BP icon
BP
BP
+$208K
5
SNY icon
Sanofi
SNY
+$204K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$693K
5
BAX icon
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 Change
in Stake 		Capital Flow
76
$949K 0.19%
2,890
77
$918K 0.18%
10,818
+250
78
$904K 0.18%
10,511
-1,075
79
$899K 0.18%
2,585
80
$864K 0.17%
2,505
81
$862K 0.17%
2,205
82
$847K 0.17%
87,370
-142
83
$810K 0.16%
7,835
-15
84
$808K 0.16%
1,110
85
$794K 0.16%
9,710
-1,062
86
$789K 0.16%
9,061
-610
87
$747K 0.15%
7,367
-628
88
$731K 0.14%
3,723
89
$707K 0.14%
4,073
-189
90
$701K 0.14%
11,846
-815
91
$701K 0.14%
12,936
-166
92
$685K 0.13%
5,140
-20
93
$680K 0.13%
12,160
94
$619K 0.12%
3,450
95
$605K 0.12%
1,690
+115
96
$581K 0.11%
3,205
+145
97
$567K 0.11%
+2,295
98
$533K 0.1%
1,837
99
$466K 0.09%
6,778
100
$458K 0.09%
3,464
-326
2 3
4
5 6