FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+7.26%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $345K | 0.17% |
+3,145
| New | +$345K |
|
102
UnitedHealth
UNH
$280B
| $326K | 0.16% |
+2,775
| New | +$326K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $325K | 0.16% |
+9,626
| New | +$325K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $314K | 0.15% |
+5,350
| New | +$314K |
|
105
Marathon Petroleum
MPC
$54.7B
| $312K | 0.15% |
+6,010
| New | +$312K |
|
106
Hewlett Packard
HPE
$31B
| $302K | 0.15% |
+34,144
| New | +$302K |
|
107
Lockheed Martin
LMT
$106B
| $299K | 0.15% |
+1,376
| New | +$299K |
|
108
Alphabet (Google) Class A
GOOGL
$2.77T
| $298K | 0.15% |
+7,660
| New | +$298K |
|
109
Sysco
SYY
$39.1B
| $297K | 0.14% |
+7,250
| New | +$297K |
|
110
Allegion
ALLE
$14.5B
| $292K | 0.14% |
+4,428
| New | +$292K |
|
111
Aflac
AFL
$57.7B
| $291K | 0.14% |
+9,718
| New | +$291K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $274K | 0.13% |
+2,285
| New | +$274K |
|
113
Novartis
NVS
$249B
| $267K | 0.13% |
+3,465
| New | +$267K |
|
114
US Bancorp
USB
$76.1B
| $267K | 0.13% |
+6,250
| New | +$267K |
|
115
Vanguard Information Technology ETF
VGT
$99.2B
| $252K | 0.12% |
+2,329
| New | +$252K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $250K | 0.12% |
+2,315
| New | +$250K |
|
117
KLA
KLAC
$115B
| $236K | 0.11% |
+3,400
| New | +$236K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.11% |
+13,209
| New | +$226K |
|
119
Cardinal Health
CAH
$35.6B
| $224K | 0.11% |
+2,504
| New | +$224K |
|
120
Cummins
CMI
$54.5B
| $221K | 0.11% |
+2,510
| New | +$221K |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $204K | 0.1% |
+14,208
| New | +$204K |
|