FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

Top Sells

1
+$12.3M
2
+$987K
3
+$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$629K

Sector Composition

1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
5,975
-885
77
$1.01M 0.24%
3,497
78
$1,000K 0.24%
21,867
-100
79
$979K 0.23%
347,170
-200
80
$975K 0.23%
8,839
81
$968K 0.23%
10,391
-67
82
$953K 0.23%
20,000
+1,900
83
$932K 0.22%
10,275
84
$922K 0.22%
5,305
-125
85
$909K 0.22%
9,161
-245
86
$876K 0.21%
2,773
87
$875K 0.21%
3,968
-105
88
$839K 0.2%
1,725
-75
89
$824K 0.2%
8,217
90
$744K 0.18%
2,140
-90
91
$741K 0.18%
9,992
+3
92
$741K 0.18%
9,061
93
$731K 0.17%
27,665
+2
94
$714K 0.17%
1,306
95
$594K 0.14%
5,703
96
$567K 0.14%
15,350
97
$566K 0.13%
11,245
-1,000
98
$551K 0.13%
+6,300
99
$536K 0.13%
1,593
-30
100
$524K 0.12%
15,007
-6,000
2 3
4
5 6