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
$221M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$674K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$851K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.17%
7,250
102
$367K 0.17%
3,145
103
$366K 0.17%
9,626
104
$350K 0.16%
3,488
+472
105
$347K 0.16%
32,725
106
$341K 0.15%
1,376
107
$307K 0.14%
8,518
108
$289K 0.13%
4,160
-90
109
$283K 0.13%
2,315
110
$275K 0.12%
2,450
111
$265K 0.12%
15,043
+835
112
$256K 0.12%
3,465
113
$252K 0.11%
6,250
114
$249K 0.11%
2,520
+235
115
$245K 0.11%
3,820
-1,530
116
$245K 0.11%
2,290
-66
117
$228K 0.1%
6,010
118
$224K 0.1%
1,960
+10
119
$217K 0.1%
7,555
-5,410
120
$212K 0.1%
13,080
-129
121
$207K 0.09%
1,837
122
– –
-2,504
123
– –
-45,559
124
– –
-6,044
1 2 3 4
5