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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$334K

Sector Composition

1 Technology 19.9%
2 Healthcare 11.68%
3 Industrials 9.9%
4 Consumer Staples 9.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.21%
11,580
-386
77
$911K 0.21%
9,985
+878
78
$902K 0.21%
53,175
+4,725
79
$869K 0.2%
10,275
80
$840K 0.19%
20,550
+10,650
81
$837K 0.19%
8,229
+1,800
82
$828K 0.19%
1,925
83
$801K 0.19%
4,073
84
$783K 0.18%
7,870
+1,350
85
$780K 0.18%
18,300
86
$773K 0.18%
2,820
-70
87
$757K 0.17%
8,839
88
$751K 0.17%
13,108
89
$726K 0.17%
9,502
+6
90
$716K 0.17%
2,270
91
$704K 0.16%
45,200
92
$671K 0.16%
31,991
-11,954
93
$648K 0.15%
14,975
94
$633K 0.15%
9,061
95
$596K 0.14%
21,007
96
$596K 0.14%
11,551
-192
97
$593K 0.14%
1,620
+15
98
$562K 0.13%
5,140
99
$542K 0.13%
13,810
+2,350
100
$495K 0.11%
4,345
2 3
4
5 6