FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 4 |
ASML
ASML
|
$542K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$472K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Medtronic
MDT
|
$300K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $887K | 0.22% |
21,967
-100
| -0.5% | -$4.04K |
|
77
United Parcel Service
UPS
$72.3B
| $877K | 0.22% |
5,430
-50
| -0.9% | -$8.08K |
|
78
RTX Corp
RTX
$212B
| $865K | 0.21% |
10,572
+18
| +0.2% | +$1.47K |
|
79
Emerson Electric
EMR
$72.9B
| $848K | 0.21% |
11,580
| – | – |
|
80
Blackstone
BX
$131B
| $836K | 0.21% |
9,989
+4
| +0% | +$335 |
|
81
Starbucks
SBUX
$99.2B
| $793K | 0.2% |
9,406
-96
| -1% | -$8.09K |
|
82
Novartis
NVS
$248B
| $781K | 0.19% |
10,275
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $772K | 0.19% |
8,839
| – | – |
|
84
Home Depot
HD
$406B
| $765K | 0.19% |
2,773
-47
| -2% | -$13K |
|
85
3M
MMM
$81B
| $759K | 0.19% |
6,870
-450
| -6% | -$49.7K |
|
86
Chubb
CB
$111B
| $741K | 0.18% |
4,073
| – | – |
|
87
Cisco
CSCO
$268B
| $724K | 0.18% |
18,100
-200
| -1% | -$8K |
|
88
Intel
INTC
$105B
| $713K | 0.18% |
27,663
-8,544
| -24% | -$220K |
|
89
Lockheed Martin
LMT
$105B
| $695K | 0.17% |
1,800
-125
| -6% | -$48.3K |
|
90
Mastercard
MA
$536B
| $634K | 0.16% |
2,230
-40
| -2% | -$11.4K |
|
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $601K | 0.15% |
14,975
| – | – |
|
92
BP
BP
$88.8B
| $600K | 0.15% |
21,007
| – | – |
|
93
Oracle
ORCL
$628B
| $553K | 0.14% |
9,061
| – | – |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $553K | 0.14% |
15,350
-5,200
| -25% | -$187K |
|
|
95
ASML
ASML
$290B
| $542K | 0.13% |
+1,306
| New | +$542K |
|
96
Unilever
UL
$158B
| $537K | 0.13% |
12,245
-750
| -6% | -$32.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $494K | 0.12% |
5,140
+4,883
| +1,900% | – |
|
98
Phillips 66
PSX
$52.8B
| $460K | 0.11% |
5,703
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $456K | 0.11% |
4,345
| – | – |
|
100
Adobe
ADBE
$148B
| $447K | 0.11% |
1,623
+3
| +0.2% | +$826 |
|