FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.21%
9,235
-173
77
$1.19M 0.21%
2,119
-170
78
$1.15M 0.2%
3,963
79
$1.14M 0.2%
9,440
80
$1.04M 0.18%
4,473
81
$1.03M 0.18%
7,647
-1,780
82
$1.01M 0.18%
2,298
83
$1M 0.17%
3,591
84
$989K 0.17%
22,774
85
$976K 0.17%
1,770
+50
86
$972K 0.17%
10,355
87
$918K 0.16%
18,435
-910
88
$904K 0.16%
4,945
-185
89
$857K 0.15%
7,980
90
$855K 0.15%
1,847
-80
91
$845K 0.15%
5,550
92
$772K 0.13%
4,351
-144
93
$698K 0.12%
22,914
-952
94
$680K 0.12%
5,703
95
$653K 0.11%
26,949
-2,560
96
$641K 0.11%
+4,703
97
$640K 0.11%
5,834
98
$628K 0.11%
14,517
+250
99
$623K 0.11%
7,143
-2,270
100
$595K 0.1%
6,495
-794
2 3
4
5 6