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
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$996K
3
+$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1
+$848K
2
+$834K
3
+$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.19%
26,574
-7,350
77
$941K 0.19%
1,787
78
$918K 0.19%
8,855
-220
79
$917K 0.19%
9,174
80
$913K 0.19%
8,661
81
$899K 0.18%
9,958
-6,811
82
$896K 0.18%
3,963
83
$895K 0.18%
17,815
-1,389
84
$886K 0.18%
1,171
85
$882K 0.18%
21,867
86
$874K 0.18%
17,640
+1,270
87
$844K 0.17%
5,795
88
$841K 0.17%
9,996
89
$782K 0.16%
1,725
90
$759K 0.15%
5,703
91
$742K 0.15%
4,720
92
$728K 0.15%
7,580
-75
93
$714K 0.14%
2,298
94
$640K 0.13%
4,540
-10
95
$607K 0.12%
6,638
-215
96
$594K 0.12%
1,450
+75
97
$533K 0.11%
15,360
98
$516K 0.1%
6,675
99
$515K 0.1%
11,736
-600
100
$504K 0.1%
14,227
2 3
4
5 6