FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.2%
2,017
-215
77
$1.23M 0.2%
3,810
78
$1.21M 0.19%
9,440
79
$1.12M 0.18%
3,963
80
$1.12M 0.18%
17,891
-1,230
81
$1.12M 0.18%
3,997
+1,546
82
$1.1M 0.18%
13,788
83
$1.06M 0.17%
1,869
-250
84
$1.06M 0.17%
4,351
85
$1.05M 0.17%
5,380
+435
86
$1.04M 0.17%
8,295
-3,875
87
$1.03M 0.17%
1,720
-50
88
$1.03M 0.17%
22,774
89
$1.02M 0.17%
3,948
-3,370
90
$994K 0.16%
3,521
-70
91
$961K 0.15%
14,790
+8,725
92
$942K 0.15%
4,746
93
$922K 0.15%
1,847
94
$861K 0.14%
5,550
95
$838K 0.13%
+5,750
96
$835K 0.13%
8,050
+70
97
$810K 0.13%
+1,651
98
$788K 0.13%
8,285
-2,070
99
$776K 0.12%
5,703
100
$742K 0.12%
22,908
-6
2 3
4
5 6