FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $920K | 0.21% | 21,867 -210 | -1% | -$8.83K |
|
77
Oracle
ORCL
$635B
| $917K | 0.21% | 8,661 -121 | -1% | -$12.8K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $915K | 0.21% | 19,503 +13,443 | +222% | +$631K |
|
79
UnitedHealth
UNH
$281B
| $901K | 0.2% | 1,787 -203 | -10% | -$102K |
|
80
Diageo
DEO
$62.1B
| $864K | 0.2% | 5,795 -140 | -2% | -$20.9K |
|
81
Prudential Financial
PRU
$38.6B
| $861K | 0.19% | 9,075 -2,650 | -23% | -$251K |
|
82
Chubb
CB
$110B
| $825K | 0.19% | 3,963 -30 | -0.8% | -$6.25K |
|
83
Mastercard
MA
$538B
| $823K | 0.19% | 2,079 +77 | +4% | +$30.5K |
|
84
United Parcel Service
UPS
$74.1B
| $736K | 0.17% | 4,720 -360 | -7% | -$56.1K |
|
85
Home Depot
HD
$405B
| $720K | 0.16% | 2,383 -81 | -3% | -$24.5K |
|
86
RTX Corp
RTX
$212B
| $719K | 0.16% | 9,996 -375 | -4% | -$27K |
|
87
NVIDIA
NVDA
$4.24T
| $712K | 0.16% | 1,637 -31 | -2% | -$13.5K |
|
88
Lockheed Martin
LMT
$106B
| $705K | 0.16% | 1,725 -15 | -0.9% | -$6.13K |
|
89
Starbucks
SBUX
$100B
| $699K | 0.16% | 7,655 -124 | -2% | -$11.3K |
|
90
ASML
ASML
$292B
| $689K | 0.16% | 1,171 -53 | -4% | -$31.2K |
|
91
Phillips 66
PSX
$54B
| $685K | 0.15% | 5,703 | – | – |
|
92
Intel
INTC
$107B
| $683K | 0.15% | 19,204 -1,938 | -9% | -$68.9K |
|
93
Adobe
ADBE
$151B
| $626K | 0.14% | +1,228 | New | +$626K |
|
94
Vanguard Growth ETF
VUG
$185B
| $626K | 0.14% | 2,298 +291 | +14% | +$79.2K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.14% | 4,550 -20 | -0.4% | -$2.64K |
|
96
CVS Health
CVS
$92.8B
| $600K | 0.14% | 8,590 -836 | -9% | -$58.4K |
|
97
BP
BP
$90.8B
| $551K | 0.12% | 14,227 -125 | -0.9% | -$4.84K |
|
98
Comcast
CMCSA
$125B
| $547K | 0.12% | 12,336 | – | – |
|
99
3M
MMM
$82.8B
| $536K | 0.12% | +5,730 | New | +$536K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $524K | 0.12% | 5,800 -500 | -8% | -$45.2K |
|