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
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.17%
11,452
+2,301
102
$503K 0.16%
3,770
103
$501K 0.16%
2,840
104
$480K 0.16%
2,720
105
$469K 0.15%
9,075
106
$457K 0.15%
4,236
-55
107
$449K 0.15%
6,300
-869
108
$440K 0.14%
7,250
109
$439K 0.14%
13,711
+3
110
$432K 0.14%
12,895
-1,747
111
$425K 0.14%
7,933
-45
112
$416K 0.13%
6,310
113
$410K 0.13%
4,320
114
$405K 0.13%
2,613
-1,029
115
$394K 0.13%
2,185
116
$391K 0.13%
2,583
-35
117
$384K 0.12%
14,480
-3,400
118
$372K 0.12%
4,680
119
$363K 0.12%
19,800
120
$359K 0.12%
3,145
121
$357K 0.12%
3,400
122
$323K 0.1%
2,087
+562
123
$319K 0.1%
4,241
124
$316K 0.1%
+1,930
125
$307K 0.1%
4,109
2 3 4
5
6