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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.18%
14,094
+750
102
$485K 0.17%
2,840
+170
103
$466K 0.16%
17,880
-1,200
104
$457K 0.16%
13,708
-1,497
105
$457K 0.16%
2,720
106
$452K 0.16%
7,169
-67
107
$428K 0.15%
7,978
+310
108
$415K 0.14%
4,291
-170
109
$413K 0.14%
4,320
110
$412K 0.14%
14,642
111
$405K 0.14%
4,680
-88
112
$405K 0.14%
+6,659
113
$397K 0.14%
+9,151
114
$391K 0.13%
7,250
115
$382K 0.13%
9,075
+150
116
$370K 0.13%
2,618
+230
117
$364K 0.13%
2,495
+170
118
$360K 0.12%
3,400
119
$358K 0.12%
19,800
120
$357K 0.12%
3,145
121
$354K 0.12%
6,310
-360
122
$347K 0.12%
2,185
-130
123
$326K 0.11%
4,241
-178
124
$304K 0.1%
14,039
-1,076
125
$300K 0.1%
3,000
2 3 4
5
6