FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.65M
2
+$955K
3
+$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1
+$1.48M
2
+$641K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

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
PANW icon
101
Palo Alto Networks
PANW
$141B
$589K 0.1%
2,878
RSG icon
102
Republic Services
RSG
$68.6B
$586K 0.1%
2,375
TSM icon
103
TSMC
TSM
$1.53T
$555K 0.1%
2,451
+1,026
IR icon
104
Ingersoll Rand
IR
$30.7B
$555K 0.1%
6,667
UNH icon
105
UnitedHealth
UNH
$323B
$540K 0.09%
1,732
-55
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$480K 0.08%
3,888
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.98B
$465K 0.08%
15,130
-1,500
CSX icon
108
CSX Corp
CSX
$68.2B
$452K 0.08%
13,860
RPM icon
109
RPM International
RPM
$14.4B
$428K 0.07%
3,900
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$428K 0.07%
9,100
-2,100
ASML icon
111
ASML
ASML
$400B
$426K 0.07%
531
NOW icon
112
ServiceNow
NOW
$188B
$415K 0.07%
404
HD icon
113
Home Depot
HD
$390B
$397K 0.07%
1,083
ALLE icon
114
Allegion
ALLE
$15.2B
$390K 0.07%
2,706
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$383K 0.07%
1,369
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.2B
$377K 0.07%
15,829
+1,002
DIS icon
117
Walt Disney
DIS
$199B
$375K 0.07%
3,023
-571
ACN icon
118
Accenture
ACN
$148B
$375K 0.07%
1,253
IBIT icon
119
iShares Bitcoin Trust
IBIT
$81.5B
$371K 0.06%
6,065
-1,545
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$356K 0.06%
+4,360
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$107B
$353K 0.06%
5,113
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$93.7B
$342K 0.06%
1,349
COKE icon
123
Coca-Cola Consolidated
COKE
$11.4B
$335K 0.06%
3,000
DFUS icon
124
Dimensional US Equity ETF
DFUS
$17B
$335K 0.06%
4,993
RBLX icon
125
Roblox
RBLX
$92.1B
$331K 0.06%
+3,150
3 4
5
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