FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
28
Reduced
56
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $985K | 0.19% |
8,661
| – | – |
|
77
Amgen
AMGN
$153B
| $984K | 0.19% |
3,591
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $978K | 0.19% |
8,855
| – | – |
|
79
Honeywell
HON
$136B
| $975K | 0.19% |
5,061
-50
| -1% | -$9.64K |
|
80
Novartis
NVS
$248B
| $964K | 0.19% |
9,925
-350
| -3% | -$34K |
|
81
Altria Group
MO
$112B
| $958K | 0.19% |
21,867
| – | – |
|
82
Exelon
EXC
$43.8B
| $954K | 0.19% |
25,379
-1,195
| -4% | -$44.9K |
|
83
Cisco
CSCO
$268B
| $930K | 0.18% |
19,801
-250
| -1% | -$11.7K |
|
84
UnitedHealth
UNH
$279B
| $864K | 0.17% |
1,787
| – | – |
|
85
Phillips 66
PSX
$52.8B
| $817K | 0.16% |
5,703
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $802K | 0.16% |
1,725
| – | – |
|
87
Diageo
DEO
$61.1B
| $801K | 0.16% |
5,795
| – | – |
|
88
Verizon
VZ
$184B
| $794K | 0.16% |
20,118
-6,408
| -24% | -$253K |
|
89
Vanguard Growth ETF
VUG
$185B
| $758K | 0.15% |
2,298
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $757K | 0.15% |
1,640
+640
| +64% | +$295K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.15% |
4,540
| – | – |
|
92
Walt Disney
DIS
$211B
| $726K | 0.14% |
6,533
-3,425
| -34% | -$381K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $706K | 0.14% |
12,344
+3,450
| +39% | +$197K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.13% |
1,610
+160
| +11% | +$67.9K |
|
95
Starbucks
SBUX
$99.2B
| $671K | 0.13% |
7,585
+5
| +0.1% | +$442 |
|
96
United Parcel Service
UPS
$72.3B
| $627K | 0.12% |
4,250
-470
| -10% | -$69.3K |
|
97
Ingersoll Rand
IR
$30.8B
| $623K | 0.12% |
6,675
| – | – |
|
98
BP
BP
$88.8B
| $552K | 0.11% |
14,227
| – | – |
|
99
Intel
INTC
$105B
| $548K | 0.11% |
17,990
+175
| +1% | +$5.33K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $542K | 0.11% |
5,800
| – | – |
|