FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.35%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$522K |
| 2 |
MetLife
MET
|
$407K |
| 3 |
Prudential Financial
PRU
|
$385K |
| 4 |
Walt Disney
DIS
|
$292K |
| 5 |
Visa
V
|
$243K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$312K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$217K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.16% |
