FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.1% | 7,540 | New | +$543K | |||
| $538K | 0.1% | 16,630 +1,500 | +10% | +$48.5K | |||
| $534K | 0.1% | 6,667 | – | – | |||
| $527K | 0.1% | 11,200 -17,925 | -62% | -$843K | |||
| $491K | 0.09% | 2,878 | – | – | |||
| $466K | 0.09% | 3,888 | – | – | |||
| $451K | 0.09% | 3,900 | – | – | |||
| $408K | 0.08% | 13,860 -750 | -5% | -$22.1K | |||
| $405K | 0.08% | 300 | – | – | |||
| $397K | 0.08% | 1,083 | – | – | |||
| $391K | 0.08% | 1,253 | – | – | |||
| $357K | 0.07% | 3,250 -140 | -4% | -$15.4K | |||
| $356K | 0.07% | 7,610 +2,268 | +42% | +$106K | |||
| $355K | 0.07% | 3,594 -800 | -18% | -$79K | |||
| $354K | 0.07% | 1,369 | – | – | |||
| $353K | 0.07% | 2,706 | – | – | |||
| $352K | 0.07% | 531 +35 | +7% | +$23.2K | |||
| $329K | 0.06% | 3,135 -500 | -14% | -$52.4K | |||
| $327K | 0.06% | 5,485 | – | – | |||
| $325K | 0.06% | 3,480 -2,600 | -43% | -$243K | |||
| $322K | 0.06% | 404 | – | – | |||
| $319K | 0.06% | 14,827 +3 | +0% | +$65 | |||
| $318K | 0.06% | 5,113 | – | – | |||
| $317K | 0.06% | 1,835 | – | – | |||
| $316K | 0.06% | 4,300 -750 | -15% | -$55.1K |
