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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.5M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
GE icon
GE Aerospace
GE
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.59%
2 Healthcare 14.24%
3 Technology 12.79%
4 Consumer Staples 11.14%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
+3,145
102
$326K 0.16%
+2,775
103
$325K 0.16%
+9,626
104
$314K 0.15%
+5,350
105
$312K 0.15%
+6,010
106
$302K 0.15%
+34,144
107
$299K 0.15%
+1,376
108
$298K 0.15%
+7,660
109
$297K 0.14%
+7,250
110
$292K 0.14%
+4,428
111
$291K 0.14%
+9,718
112
$274K 0.13%
+2,285
113
$267K 0.13%
+3,465
114
$267K 0.13%
+6,250
115
$252K 0.12%
+2,329
116
$250K 0.12%
+2,315
117
$236K 0.11%
+3,400
118
$226K 0.11%
+13,209
119
$224K 0.11%
+2,504
120
$221K 0.11%
+2,510
121
$204K 0.1%
+14,208
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5