FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.99%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$293K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$262K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 3 |
Abbott
ABT
|
$2.13M |
| 4 |
Blackrock
BLK
|
$755K |
| 5 |
3M
MMM
|
$704K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1M | 0.22% | 22,077 +210 | +1% | +$9.51K |
|
77
Exxon Mobil
XOM
$487B
| $989K | 0.22% | 9,224 +1,225 | +15% | +$131K |
|
78
UnitedHealth
UNH
$281B
| $956K | 0.21% | 1,990 +30 | +2% | +$14.4K |
|
79
Blackstone
BX
$134B
| $929K | 0.2% | 9,997 +2 | +0% | +$186 |
|
80
United Parcel Service
UPS
$74.1B
| $911K | 0.2% | 5,080 | – | – |
|
81
Amgen
AMGN
$155B
| $899K | 0.2% | 4,051 -670 | -14% | -$149K |
|
82
ASML
ASML
$292B
| $887K | 0.19% | 1,224 -47 | -4% | -$34.1K |
|
83
Lockheed Martin
LMT
$106B
| $801K | 0.18% | 1,740 +15 | +0.9% | +$6.91K |
|
84
Mastercard
MA
$538B
| $787K | 0.17% | 2,002 -98 | -5% | -$38.5K |
|
85
Baxter International
BAX
$12.7B
| $772K | 0.17% | 16,934 -1,277 | -7% | -$58.2K |
|
86
Starbucks
SBUX
$100B
| $771K | 0.17% | 7,779 +214 | +3% | +$21.2K |
|
87
Chubb
CB
$110B
| $769K | 0.17% | 3,993 +25 | +0.6% | +$4.81K |
|
88
Home Depot
HD
$405B
| $765K | 0.17% | 2,464 -309 | -11% | -$96K |
|
89
Intel
INTC
$107B
| $707K | 0.15% | 21,142 -1,495 | -7% | -$50K |
|
90
NVIDIA
NVDA
$4.24T
| $706K | 0.15% | 1,668 +46 | +3% | +$19.5K |
|
91
CVS Health
CVS
$92.8B
| $652K | 0.14% | 9,426 -135 | -1% | -$9.33K |
|
92
Vanguard Growth ETF
VUG
$185B
| $568K | 0.12% | 2,007 | – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.12% | 4,570 +30 | +0.7% | +$3.63K |
|
94
Phillips 66
PSX
$54B
| $544K | 0.12% | 5,703 | – | – |
|
95
CSX Corp
CSX
$60.6B
| $528K | 0.12% | 15,480 +120 | +0.8% | +$4.09K |
|
96
Comcast
CMCSA
$125B
| $513K | 0.11% | 12,336 +509 | +4% | +$21.1K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $511K | 0.11% | 6,300 | – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $508K | 0.11% | 1,375 | – | – |
|
99
BP
BP
$90.8B
| $506K | 0.11% | 14,352 +125 | +0.9% | +$4.41K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $484K | 0.11% | 8,894 | – | – |
|