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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.22%
3,591
77
$1.09M 0.21%
21,360
-3,950
78
$1.08M 0.21%
5,108
+1,715
79
$1.05M 0.2%
9,440
-485
80
$1.05M 0.2%
22,774
-1,200
81
$970K 0.19%
10,355
-2,190
82
$947K 0.18%
4,473
83
$936K 0.18%
1,787
84
$902K 0.17%
19,345
+3,900
85
$891K 0.17%
7,980
86
$877K 0.17%
5,130
-115
87
$861K 0.17%
1,927
-185
88
$852K 0.16%
2,298
89
$846K 0.16%
9,413
-700
90
$815K 0.16%
5,550
91
$807K 0.16%
1,720
-75
92
$748K 0.14%
29,509
-15,006
93
$715K 0.14%
7,289
+7
94
$704K 0.14%
5,703
95
$702K 0.14%
4,495
96
$647K 0.13%
14,267
-2,996
97
$583K 0.11%
+22,800
98
$575K 0.11%
2,375
99
$571K 0.11%
5,834
+50
100
$556K 0.11%
+23,866
2 3
4
5 6