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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$834K
2
+$683K
3
+$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
Apple
AAPL
+$480K

Sector Composition

1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.21%
21,867
-210
77
$917K 0.21%
8,661
-121
78
$915K 0.21%
19,503
+13,443
79
$901K 0.2%
1,787
-203
80
$864K 0.2%
5,795
-140
81
$861K 0.19%
9,075
-2,650
82
$825K 0.19%
3,963
-30
83
$823K 0.19%
2,079
+77
84
$736K 0.17%
4,720
-360
85
$720K 0.16%
2,383
-81
86
$719K 0.16%
9,996
-375
87
$712K 0.16%
16,370
-310
88
$705K 0.16%
1,725
-15
89
$699K 0.16%
7,655
-124
90
$689K 0.16%
1,171
-53
91
$685K 0.15%
5,703
92
$683K 0.15%
19,204
-1,938
93
$626K 0.14%
+1,228
94
$626K 0.14%
2,298
+291
95
$600K 0.14%
4,550
-20
96
$600K 0.14%
8,590
-836
97
$551K 0.12%
14,227
-125
98
$547K 0.12%
12,336
99
$536K 0.12%
+6,853
100
$524K 0.12%
5,800
-500
2 3
4
5 6