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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$890K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
2,328
77
$1.14M 0.2%
3,963
78
$1.14M 0.2%
9,925
79
$1.12M 0.2%
21,867
80
$1.05M 0.19%
19,801
81
$1.04M 0.19%
1,787
82
$1.02M 0.18%
+21,200
83
$1.02M 0.18%
11,353
84
$992K 0.18%
24,454
85
$971K 0.17%
1,840
86
$966K 0.17%
7,980
-875
87
$929K 0.17%
4,496
-240
88
$882K 0.16%
2,298
89
$855K 0.15%
1,026
-100
90
$815K 0.15%
1,670
+60
91
$797K 0.14%
17,753
-400
92
$797K 0.14%
4,445
+590
93
$759K 0.14%
5,550
94
$758K 0.14%
4,535
95
$750K 0.13%
5,703
96
$741K 0.13%
7,597
+6
97
$655K 0.12%
6,675
98
$627K 0.11%
12,770
+4,375
99
$588K 0.11%
5,784
100
$554K 0.1%
3,945
-800
2 3
4
5 6