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
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$836K
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
5
RTX icon
RTX Corp
RTX
+$564K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$373K
4
KMI icon
Kinder Morgan
KMI
+$275K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K

Sector Composition

1 Industrials 18.36%
2 Healthcare 13.76%
3 Technology 12.4%
4 Consumer Staples 10.37%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.18%
31,865
102
$417K 0.17%
13,344
103
$413K 0.17%
4,320
104
$412K 0.17%
26,710
-12,176
105
$401K 0.17%
7,250
106
$376K 0.16%
14,642
-401
107
$356K 0.15%
3,145
108
$345K 0.14%
9,626
109
$335K 0.14%
2,450
110
$321K 0.13%
6,250
111
$316K 0.13%
6,270
+560
112
$296K 0.12%
8,518
113
$287K 0.12%
2,315
114
$277K 0.12%
3,820
115
$268K 0.11%
+3,400
116
$266K 0.11%
4,160
117
$264K 0.11%
2,285
118
$252K 0.11%
3,664
-360
119
$247K 0.1%
2,388
+240
120
$241K 0.1%
+2,365
121
$241K 0.1%
2,095
+60
122
$237K 0.1%
19,800
123
$237K 0.1%
3,633
+168
124
$210K 0.09%
3,900
125
$206K 0.09%
1,735
2 3 4
5
6