FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+11.61%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$14.7M
(+3.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$592K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$845K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.03M | 0.25% |
5,975
-885
| -13% | -$152K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.24% |
3,497
| – | – |
|
78
Altria Group
MO
$112B
| $1,000K | 0.24% |
21,867
-100
| -0.5% | -$4.57K |
|
|
AKTS
79
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $979K | 0.23% |
347,170
-200
| -0.1% | -$564 |
|
80
Exxon Mobil
XOM
$479B
| $975K | 0.23% |
8,839
| – | – |
|
81
CVS Health
CVS
$93.5B
| $968K | 0.23% |
10,391
-67
| -0.6% | -$6.24K |
|
82
Cisco
CSCO
$269B
| $953K | 0.23% |
20,000
+1,900
| +10% | +$90.5K |
|
83
Novartis
NVS
$249B
| $932K | 0.22% |
10,275
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $922K | 0.22% |
5,305
-125
| -2% | -$21.7K |
|
85
Starbucks
SBUX
$98.9B
| $909K | 0.22% |
9,161
-245
| -3% | -$24.3K |
|
86
Home Depot
HD
$410B
| $876K | 0.21% |
2,773
| – | – |
|
87
Chubb
CB
$112B
| $875K | 0.21% |
3,968
-105
| -3% | -$23.2K |
|
88
Lockheed Martin
LMT
$107B
| $839K | 0.2% |
1,725
-75
| -4% | -$36.5K |
|
89
3M
MMM
$82.8B
| $824K | 0.2% |
8,217
| – | – |
|
90
Mastercard
MA
$538B
| $744K | 0.18% |
2,140
-90
| -4% | -$31.3K |
|
91
Blackstone
BX
$133B
| $741K | 0.18% |
9,992
+3
| +0% | +$223 |
|
92
Oracle
ORCL
$626B
| $741K | 0.18% |
9,061
| – | – |
|
93
Intel
INTC
$108B
| $731K | 0.17% |
27,665
+2
| +0% | +$53 |
|
94
ASML
ASML
$296B
| $714K | 0.17% |
1,306
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $594K | 0.14% |
5,703
| – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $567K | 0.14% |
15,350
| – | – |
|
97
Unilever
UL
$159B
| $566K | 0.13% |
11,245
-1,000
| -8% | -$50.4K |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $551K | 0.13% |
+6,300
| New | +$551K |
|
99
Adobe
ADBE
$146B
| $536K | 0.13% |
1,593
-30
| -2% | -$10.1K |
|
100
BP
BP
$88.4B
| $524K | 0.12% |
15,007
-6,000
| -29% | -$210K |
|