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
$256M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$748K
3
+$730K
4
AMZN icon
Amazon
AMZN
+$617K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$580K

Top Sells

1
+$2.26M
2
+$742K
3
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$190K

Sector Composition

1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.18%
2,775
102
$437K 0.17%
31,865
103
$417K 0.16%
13,344
104
$413K 0.16%
2,720
+270
105
$399K 0.16%
4,320
106
$377K 0.15%
3,290
+925
107
$377K 0.15%
7,250
108
$360K 0.14%
3,145
109
$359K 0.14%
10,076
+450
110
$349K 0.14%
6,700
+450
111
$342K 0.13%
19,053
-7,657
112
$334K 0.13%
2,345
+250
113
$325K 0.13%
3,400
114
$324K 0.13%
6,470
+200
115
$312K 0.12%
4,108
-52
116
$312K 0.12%
19,800
117
$308K 0.12%
8,518
118
$304K 0.12%
4,094
+274
119
$300K 0.12%
+3,000
120
$297K 0.12%
14,642
121
$294K 0.11%
2,315
122
$289K 0.11%
2,325
+40
123
$269K 0.1%
2,388
124
$255K 0.1%
3,800
+167
125
$244K 0.1%
3,664
2 3 4
5
6