FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
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 Change
in Stake 		Capital Flow
76
$987K 0.18%
3,705
+1,410
77
$981K 0.18%
1,953
-252
78
$938K 0.18%
1,655
-185
79
$913K 0.17%
7,784
+417
80
$899K 0.17%
10,275
+565
81
$894K 0.17%
10,389
-122
82
$816K 0.15%
2,270
-315
83
$790K 0.15%
9,061
84
$787K 0.15%
4,073
85
$757K 0.14%
11,160
+5,600
86
$751K 0.14%
3,420
+215
87
$744K 0.14%
5,140
88
$738K 0.14%
18,061
-1,463
89
$699K 0.13%
+14,975
90
$696K 0.13%
12,936
91
$675K 0.13%
1,900
-605
92
$672K 0.13%
1,690
93
$639K 0.12%
10,442
-2,452
94
$586K 0.11%
899
-211
95
$584K 0.11%
+39,100
96
$584K 0.11%
87,370
97
$577K 0.11%
11,460
-700
98
$575K 0.11%
15,300
99
$565K 0.11%
1,363
100
$561K 0.1%
+1,593
2 3
4
5 6