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
$206M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$772K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

1
+$2.84M
2
+$270K
3
+$259K
4
GE icon
GE Aerospace
GE
+$251K
5
KLAC icon
KLA
KLAC
+$236K

Sector Composition

1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.16%
5,350
102
$329K 0.16%
8,560
+900
103
$320K 0.16%
12,965
-2,680
104
$315K 0.15%
4,568
105
$313K 0.15%
7,207
-1,185
106
$307K 0.15%
1,376
107
$300K 0.15%
9,626
108
$272K 0.13%
14,208
109
$271K 0.13%
8,518
-1,200
110
$271K 0.13%
4,250
-178
111
$268K 0.13%
2,450
-60
112
$264K 0.13%
2,315
113
$258K 0.13%
2,356
+27
114
$256K 0.12%
6,250
115
$230K 0.11%
13,209
116
$226K 0.11%
2,285
117
$225K 0.11%
3,465
118
$224K 0.11%
+1,950
119
$220K 0.11%
6,010
120
$205K 0.1%
2,504
121
$203K 0.1%
+1,837
122
– –
-24,319
123
– –
-3,400
1 2 3 4
5