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
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$293K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$4.53M
2
+$2.88M
3
+$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
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 Change
in Stake 		Capital Flow
76
$1M 0.22%
22,077
+210
77
$989K 0.22%
9,224
+1,225
78
$956K 0.21%
1,990
+30
79
$929K 0.2%
9,997
+2
80
$911K 0.2%
5,080
81
$899K 0.2%
4,051
-670
82
$887K 0.19%
1,224
-47
83
$801K 0.18%
1,740
+15
84
$787K 0.17%
2,002
-98
85
$772K 0.17%
16,934
-1,277
86
$771K 0.17%
7,779
+214
87
$769K 0.17%
3,993
+25
88
$765K 0.17%
2,464
-309
89
$707K 0.15%
21,142
-1,495
90
$706K 0.15%
16,680
+460
91
$652K 0.14%
9,426
-135
92
$568K 0.12%
2,007
93
$553K 0.12%
4,570
+30
94
$544K 0.12%
5,703
95
$528K 0.12%
15,480
+120
96
$513K 0.11%
12,336
+509
97
$511K 0.11%
6,300
98
$508K 0.11%
1,375
99
$506K 0.11%
14,352
+125
100
$484K 0.11%
8,894
2 3
4
5 6