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
$222M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$407K
3
+$385K
4
DIS icon
Walt Disney
DIS
+$292K
5
V icon
Visa
V
+$243K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$360K
4
BOND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.18%
2,775
102
$366K 0.16%
3,145
103
$356K 0.16%
9,626
104
$355K 0.16%
7,250
105
$330K 0.15%
1,376
106
$314K 0.14%
2,450
107
$314K 0.14%
15,043
108
$306K 0.14%
8,518
109
$287K 0.13%
4,160
110
$284K 0.13%
4,024
-1,004
111
$276K 0.12%
2,290
112
$268K 0.12%
6,250
113
$267K 0.12%
2,315
114
$261K 0.12%
2,035
+75
115
$254K 0.11%
3,820
116
$245K 0.11%
3,465
117
$243K 0.11%
+2,938
118
$239K 0.11%
2,285
-235
119
$232K 0.1%
5,710
-300
120
$219K 0.1%
+2,148
121
$210K 0.09%
+3,900
122
$207K 0.09%
1,837
123
$206K 0.09%
+1,735
124
$206K 0.09%
+1,837
125
$201K 0.09%
+19,800
2 3 4
5
6