FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$26.9M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $987K | 0.18% |
3,705
+1,410
| +61% | +$376K |
|
77
UnitedHealth
UNH
$281B
| $981K | 0.18% |
1,953
-252
| -11% | -$127K |
|
78
Adobe
ADBE
$146B
| $938K | 0.18% |
1,655
-185
| -10% | -$105K |
|
79
Chevron
CVX
$318B
| $913K | 0.17% |
7,784
+417
| +6% | +$48.9K |
|
80
Novartis
NVS
$249B
| $899K | 0.17% |
10,275
+565
| +6% | +$49.4K |
|
81
RTX Corp
RTX
$212B
| $894K | 0.17% |
10,389
-122
| -1% | -$10.5K |
|
82
Mastercard
MA
$538B
| $816K | 0.15% |
2,270
-315
| -12% | -$113K |
|
83
Oracle
ORCL
$626B
| $790K | 0.15% |
9,061
| – | – |
|
84
Chubb
CB
$112B
| $787K | 0.15% |
4,073
| – | – |
|
85
Invesco KBW Bank ETF
KBWB
$4.96B
| $757K | 0.14% |
11,160
+5,600
| +101% | +$380K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $751K | 0.14% |
3,420
+215
| +7% | +$47.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $744K | 0.14% |
5,140
| – | – |
|
88
ARK Fintech Innovation ETF
ARKF
$1.33B
| $738K | 0.14% |
18,061
-1,463
| -7% | -$59.8K |
|
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $699K | 0.13% |
+14,975
| New | +$699K |
|
90
Unilever
UL
$159B
| $696K | 0.13% |
12,936
| – | – |
|
91
Lockheed Martin
LMT
$107B
| $675K | 0.13% |
1,900
-605
| -24% | -$215K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $672K | 0.13% |
1,690
| – | – |
|
93
ARK Genomic Revolution ETF
ARKG
$1.05B
| $639K | 0.12% |
10,442
-2,452
| -19% | -$150K |
|
94
Charter Communications
CHTR
$35.4B
| $586K | 0.11% |
899
-211
| -19% | -$138K |
|
|
95
Vodafone
VOD
$28.3B
| $584K | 0.11% |
+39,100
| New | +$584K |
|
|
AKTS
96
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $584K | 0.11% |
87,370
| – | – |
|
97
Comcast
CMCSA
$125B
| $577K | 0.11% |
11,460
-700
| -6% | -$35.2K |
|
98
CSX Corp
CSX
$60.9B
| $575K | 0.11% |
15,300
| – | – |
|
99
Accenture
ACN
$158B
| $565K | 0.11% |
1,363
| – | – |
|
100
Tesla
TSLA
$1.09T
| $561K | 0.1% |
+1,593
| New | +$561K |
|