FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$962K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$557K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$298K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Walt Disney
DIS
|
$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $921K | 0.21% |
11,580
-386
| -3% | -$30.7K |
|
77
Blackstone
BX
$131B
| $911K | 0.21% |
9,985
+878
| +10% | +$80.1K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $902K | 0.21% |
17,725
+1,575
| +10% | +$80.2K |
|
79
Novartis
NVS
$248B
| $869K | 0.2% |
10,275
| – | – |
|
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $840K | 0.19% |
20,550
+10,650
| +108% | +$435K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $837K | 0.19% |
8,229
+1,800
| +28% | +$183K |
|
82
Lockheed Martin
LMT
$105B
| $828K | 0.19% |
1,925
| – | – |
|
83
Chubb
CB
$111B
| $801K | 0.19% |
4,073
| – | – |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $783K | 0.18% |
7,870
+1,350
| +21% | +$134K |
|
85
Cisco
CSCO
$268B
| $780K | 0.18% |
18,300
| – | – |
|
86
Home Depot
HD
$406B
| $773K | 0.18% |
2,820
-70
| -2% | -$19.2K |
|
87
Exxon Mobil
XOM
$477B
| $757K | 0.17% |
8,839
| – | – |
|
88
Constellation Energy
CEG
$96.4B
| $751K | 0.17% |
13,108
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $726K | 0.17% |
9,502
+6
| +0.1% | +$458 |
|
90
Mastercard
MA
$536B
| $716K | 0.17% |
2,270
| – | – |
|
91
Vodafone
VOD
$28.2B
| $704K | 0.16% |
45,200
| – | – |
|
92
AT&T
T
$208B
| $671K | 0.16% |
31,991
-1,200
| -4% | -$251K |
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $648K | 0.15% |
14,975
| – | – |
|
94
Oracle
ORCL
$628B
| $633K | 0.15% |
9,061
| – | – |
|
95
Unilever
UL
$158B
| $596K | 0.14% |
12,995
-216
| -2% | -$9.91K |
|
96
BP
BP
$88.8B
| $596K | 0.14% |
21,007
| – | – |
|
97
Adobe
ADBE
$148B
| $593K | 0.14% |
1,620
+15
| +0.9% | +$5.49K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $562K | 0.13% |
257
| – | – |
|
99
Comcast
CMCSA
$125B
| $542K | 0.13% |
13,810
+2,350
| +21% | +$92.2K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $495K | 0.11% |
4,345
| – | – |
|