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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$539K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.2%
9,495
77
$1.09M 0.2%
3,963
78
$1.03M 0.19%
2,112
-5
79
$1.01M 0.18%
4,473
-23
80
$991K 0.18%
1,840
81
$966K 0.18%
9,925
82
$946K 0.17%
7,980
83
$943K 0.17%
2,298
84
$936K 0.17%
3,591
85
$934K 0.17%
5,245
+800
86
$918K 0.17%
1,795
+125
87
$904K 0.16%
1,787
88
$902K 0.16%
23,974
-480
89
$856K 0.16%
4,495
-40
90
$822K 0.15%
3,393
+2,225
91
$808K 0.15%
10,113
-1,240
92
$764K 0.14%
15,445
+2,675
93
$716K 0.13%
5,550
94
$690K 0.13%
17,263
-490
95
$664K 0.12%
7,282
-315
96
$650K 0.12%
5,703
97
$607K 0.11%
5,784
98
$603K 0.11%
6,667
-8
99
$561K 0.1%
5,785
+1,300
100
$524K 0.1%
2,878
-12
2 3
4
5 6