FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-1.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
30
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.1M | 0.2% |
9,495
| – | – |
|
77
Chubb
CB
$111B
| $1.09M | 0.2% |
3,963
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $1.03M | 0.19% |
2,112
-5
| -0.2% | -$2.43K |
|
79
Honeywell
HON
$136B
| $1.01M | 0.18% |
4,473
-23
| -0.5% | -$5.2K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $991K | 0.18% |
1,840
| – | – |
|
81
Novartis
NVS
$248B
| $966K | 0.18% |
9,925
| – | – |
|
82
Prudential Financial
PRU
$37.8B
| $946K | 0.17% |
7,980
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $943K | 0.17% |
2,298
| – | – |
|
84
Amgen
AMGN
$153B
| $936K | 0.17% |
3,591
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $934K | 0.17% |
5,245
+800
| +18% | +$142K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $918K | 0.17% |
1,795
+125
| +7% | +$63.9K |
|
87
UnitedHealth
UNH
$279B
| $904K | 0.16% |
1,787
| – | – |
|
88
Exelon
EXC
$43.8B
| $902K | 0.16% |
23,974
-480
| -2% | -$18.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $856K | 0.16% |
4,495
-40
| -0.9% | -$7.62K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $822K | 0.15% |
3,393
+2,225
| +190% | +$539K |
|
91
Medtronic
MDT
$118B
| $808K | 0.15% |
10,113
-1,240
| -11% | -$99.1K |
|
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $764K | 0.14% |
15,445
+2,675
| +21% | +$132K |
|
93
3M
MMM
$81B
| $716K | 0.13% |
5,550
| – | – |
|
94
Verizon
VZ
$184B
| $690K | 0.13% |
17,263
-490
| -3% | -$19.6K |
|
95
Starbucks
SBUX
$99.2B
| $664K | 0.12% |
7,282
-315
| -4% | -$28.7K |
|
96
Phillips 66
PSX
$52.8B
| $650K | 0.12% |
5,703
| – | – |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $607K | 0.11% |
5,784
| – | – |
|
98
Ingersoll Rand
IR
$30.8B
| $603K | 0.11% |
6,667
-8
| -0.1% | -$724 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $561K | 0.1% |
5,785
+1,300
| +29% | +$126K |
|
100
Palo Alto Networks
PANW
$128B
| $524K | 0.1% |
2,878
-12
| -0.4% | -$2.18K |
|