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
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$753K
3
+$737K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Top Sells

1
+$1.39M
2
+$753K
3
+$612K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.19%
1,953
77
$945K 0.18%
+48,450
78
$902K 0.18%
10,275
79
$898K 0.17%
3,440
+20
80
$871K 0.17%
4,073
81
$865K 0.17%
2,890
82
$864K 0.17%
9,496
-296
83
$850K 0.17%
1,925
+25
84
$811K 0.16%
2,270
85
$784K 0.15%
43,945
-10,334
86
$751K 0.15%
45,200
+6,100
87
$750K 0.15%
9,061
88
$737K 0.14%
+13,108
89
$731K 0.14%
1,605
-50
90
$730K 0.14%
8,839
+1,328
91
$722K 0.14%
6,429
+1,800
92
$718K 0.14%
5,140
93
$711K 0.14%
11,160
94
$698K 0.14%
6,520
+1,620
95
$687K 0.13%
14,975
96
$618K 0.12%
21,007
+1,627
97
$606K 0.12%
1,686
+93
98
$602K 0.12%
13,211
+275
99
$573K 0.11%
15,300
100
$571K 0.11%
1,575
-115
2 3
4
5 6