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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
21,867
77
$1.05M 0.2%
3,963
78
$1.04M 0.2%
2,328
-1
79
$1.02M 0.2%
1,787
80
$949K 0.18%
1,126
-20
81
$948K 0.18%
8,855
82
$942K 0.18%
4,736
-325
83
$919K 0.18%
24,454
-925
84
$917K 0.18%
11,353
-1,057
85
$898K 0.17%
17,805
-4,997
86
$894K 0.17%
19,801
87
$883K 0.17%
1,840
+200
88
$794K 0.15%
2,298
89
$759K 0.15%
5,703
90
$731K 0.14%
18,153
-1,965
91
$728K 0.14%
4,535
-5
92
$708K 0.14%
1,610
93
$693K 0.13%
5,550
-1,088
94
$634K 0.12%
3,855
+1,635
95
$588K 0.11%
6,675
96
$575K 0.11%
4,745
-1,050
97
$572K 0.11%
7,591
+6
98
$534K 0.1%
5,784
99
$529K 0.1%
4,250
100
$513K 0.1%
5,900
+100
2 3
4
5 6