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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.17%
9,075
102
$514K 0.17%
18,482
-2,700
103
$507K 0.17%
11,452
104
$499K 0.17%
7,532
-1,760
105
$461K 0.15%
6,310
106
$458K 0.15%
3,770
107
$452K 0.15%
2,583
108
$445K 0.15%
13,917
+206
109
$435K 0.14%
7,250
110
$417K 0.14%
12,895
111
$414K 0.14%
2,590
-250
112
$410K 0.14%
2,562
+839
113
$404K 0.13%
3,836
-400
114
$400K 0.13%
2,470
-250
115
$399K 0.13%
4,680
116
$388K 0.13%
4,320
117
$387K 0.13%
7,668
-265
118
$379K 0.13%
5,984
-316
119
$371K 0.12%
3,400
120
$369K 0.12%
2,185
121
$356K 0.12%
3,145
122
$354K 0.12%
14,480
123
$337K 0.11%
4,654
+413
124
$325K 0.11%
1,930
125
$312K 0.1%
16,800
-3,000
3 4
5
6 7