FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.01M | 0.23% |
11,580
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $985K | 0.23% |
5,080
-225
| -4% | -$43.6K |
|
78
Altria Group
MO
$112B
| $976K | 0.22% |
21,867
| – | – |
|
79
Novartis
NVS
$248B
| $945K | 0.22% |
10,275
| – | – |
|
80
UnitedHealth
UNH
$279B
| $926K | 0.21% |
1,960
| – | – |
|
81
Blackstone
BX
$131B
| $878K | 0.2% |
9,995
+3
| +0% | +$264 |
|
82
Exxon Mobil
XOM
$477B
| $877K | 0.2% |
7,999
-840
| -10% | -$92.1K |
|
83
ASML
ASML
$290B
| $865K | 0.2% |
1,271
-35
| -3% | -$23.8K |
|
84
Home Depot
HD
$406B
| $818K | 0.19% |
2,773
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $815K | 0.19% |
1,725
| – | – |
|
86
Oracle
ORCL
$628B
| $805K | 0.18% |
8,661
-400
| -4% | -$37.2K |
|
87
Starbucks
SBUX
$99.2B
| $788K | 0.18% |
7,565
-1,596
| -17% | -$166K |
|
88
Chubb
CB
$111B
| $771K | 0.18% |
3,968
| – | – |
|
89
Mastercard
MA
$536B
| $763K | 0.17% |
2,100
-40
| -2% | -$14.5K |
|
90
Intel
INTC
$105B
| $740K | 0.17% |
22,637
-5,028
| -18% | -$164K |
|
91
Baxter International
BAX
$12.1B
| $739K | 0.17% |
18,211
-2,100
| -10% | -$85.2K |
|
92
CVS Health
CVS
$93B
| $710K | 0.16% |
9,561
-830
| -8% | -$61.7K |
|
93
3M
MMM
$81B
| $704K | 0.16% |
6,700
-170
| -2% | -$17.9K |
|
94
Phillips 66
PSX
$52.8B
| $578K | 0.13% |
5,703
| – | – |
|
95
Unilever
UL
$158B
| $558K | 0.13% |
10,745
-500
| -4% | -$26K |
|
96
BP
BP
$88.8B
| $540K | 0.12% |
14,227
-780
| -5% | -$29.6K |
|
97
Adobe
ADBE
$148B
| $531K | 0.12% |
1,378
-215
| -13% | -$82.9K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $522K | 0.12% |
6,300
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $501K | 0.11% |
2,007
| – | – |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $492K | 0.11% |
13,150
-2,200
| -14% | -$82.2K |
|