FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.19%
8,661
77
$984K 0.19%
3,591
78
$978K 0.19%
8,855
79
$975K 0.19%
5,061
-50
80
$964K 0.19%
9,925
-350
81
$958K 0.19%
21,867
82
$954K 0.19%
25,379
-1,195
83
$930K 0.18%
19,801
-250
84
$864K 0.17%
1,787
85
$817K 0.16%
5,703
86
$802K 0.16%
1,725
87
$801K 0.16%
5,795
88
$794K 0.16%
20,118
-6,408
89
$758K 0.15%
2,298
90
$757K 0.15%
1,640
+640
91
$747K 0.15%
4,540
92
$726K 0.14%
6,533
-3,425
93
$706K 0.14%
12,344
+3,450
94
$684K 0.13%
1,610
+160
95
$671K 0.13%
7,585
+5
96
$627K 0.12%
4,250
-470
97
$623K 0.12%
6,675
98
$552K 0.11%
14,227
99
$548K 0.11%
17,990
+175
100
$542K 0.11%
5,800
2 3
4
5 6