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
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
Qualcomm
QCOM
+$470K

Sector Composition

1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.15%
15,427
-1,724
102
$515K 0.15%
7,532
103
$503K 0.15%
2,590
104
$498K 0.15%
2,533
-50
105
$495K 0.15%
7,250
106
$448K 0.13%
3,770
107
$443K 0.13%
6,310
108
$437K 0.13%
3,511
-325
109
$435K 0.13%
12,895
110
$425K 0.13%
4,122
-8,024
111
$416K 0.12%
7,931
+3,609
112
$405K 0.12%
16,669
-1,813
113
$397K 0.12%
4,320
114
$397K 0.12%
9,262
-2,190
115
$384K 0.11%
7,668
116
$382K 0.11%
11,870
-2,047
117
$361K 0.11%
3,196
+51
118
$351K 0.11%
12,680
-1,800
119
$349K 0.1%
3,400
120
$346K 0.1%
7,090
-1,985
121
$346K 0.1%
5,315
-669
122
$342K 0.1%
4,419
-261
123
$332K 0.1%
1,810
-375
124
$322K 0.1%
1,930
125
$316K 0.09%
2,007
+32
3 4
5
6 7