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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.19%
15,205
-4,883
102
$498K 0.18%
2,685
-90
103
$467K 0.17%
3,770
+480
104
$449K 0.17%
7,236
-340
105
$441K 0.16%
2,720
106
$409K 0.15%
+8,925
107
$404K 0.15%
4,461
-255
108
$403K 0.15%
2,670
+325
109
$401K 0.15%
4,320
110
$398K 0.15%
7,668
+968
111
$387K 0.14%
4,768
+660
112
$369K 0.14%
14,642
113
$365K 0.13%
7,250
114
$360K 0.13%
19,800
115
$357K 0.13%
3,145
116
$351K 0.13%
2,315
117
$349K 0.13%
6,670
+200
118
$331K 0.12%
4,419
+619
119
$312K 0.12%
24,214
-7,651
120
$311K 0.11%
3,400
121
$302K 0.11%
2,325
122
$300K 0.11%
3,000
123
$290K 0.11%
2,388
124
$284K 0.1%
3,820
-274
125
$259K 0.1%
15,115
-3,938
2 3 4
5
6