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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
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 Change
in Stake 		Capital Flow
76
$887K 0.22%
21,967
-100
77
$877K 0.22%
5,430
-50
78
$865K 0.21%
10,572
+18
79
$848K 0.21%
11,580
80
$836K 0.21%
9,989
+4
81
$793K 0.2%
9,406
-96
82
$781K 0.19%
10,275
83
$772K 0.19%
8,839
84
$765K 0.19%
2,773
-47
85
$759K 0.19%
8,217
-538
86
$741K 0.18%
4,073
87
$724K 0.18%
18,100
-200
88
$713K 0.18%
27,663
-8,544
89
$695K 0.17%
1,800
-125
90
$634K 0.16%
2,230
-40
91
$601K 0.15%
14,975
92
$600K 0.15%
21,007
93
$553K 0.14%
9,061
94
$553K 0.14%
15,350
-5,200
95
$542K 0.13%
+1,306
96
$537K 0.13%
10,884
-667
97
$494K 0.12%
5,140
98
$460K 0.11%
5,703
99
$456K 0.11%
4,345
100
$447K 0.11%
1,623
+3
2 3
4
5 6