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
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
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 Change
in Stake 		Capital Flow
76
$1.01M 0.23%
11,580
77
$985K 0.23%
5,080
-225
78
$976K 0.22%
21,867
79
$945K 0.22%
10,275
80
$926K 0.21%
1,960
81
$878K 0.2%
9,995
+3
82
$877K 0.2%
7,999
-840
83
$865K 0.2%
1,271
-35
84
$818K 0.19%
2,773
85
$815K 0.19%
1,725
86
$805K 0.18%
8,661
-400
87
$788K 0.18%
7,565
-1,596
88
$771K 0.18%
3,968
89
$763K 0.17%
2,100
-40
90
$740K 0.17%
22,637
-5,028
91
$739K 0.17%
18,211
-2,100
92
$710K 0.16%
9,561
-830
93
$704K 0.16%
8,013
-204
94
$578K 0.13%
5,703
95
$558K 0.13%
10,745
-500
96
$540K 0.12%
14,227
-780
97
$531K 0.12%
1,378
-215
98
$522K 0.12%
6,300
99
$501K 0.11%
2,007
100
$492K 0.11%
13,150
-2,200
2 3
4
5 6