FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
IBM
IBM
|
$663K |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.3B
| $473K | 0.13% | 3,770 | – | – |
|
102
Blackstone
BX
$134B
| $452K | 0.12% | 11,874 +4 | +0% | +$152 |
|
103
Genuine Parts
GPC
$19.4B
| $429K | 0.12% | 4,320 | – | – |
|
104
General Mills
GIS
$26.4B
| $426K | 0.12% | 9,915 -9,763 | -50% | -$419K |
|
105
EOG Resources
EOG
$68.2B
| $415K | 0.11% | 3,251 -260 | -7% | -$33.2K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.11% | 2,515 -75 | -3% | -$12.3K |
|
107
Marathon Petroleum
MPC
$54.6B
| $402K | 0.11% | 5,030 -1,280 | -20% | -$102K |
|
108
Allegion
ALLE
$14.6B
| $400K | 0.11% | 4,419 | – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $368K | 0.1% | 1,930 | – | – |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $367K | 0.1% | 1,810 | – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.1% | 12,680 | – | – |
|
112
US Bancorp
USB
$76B
| $354K | 0.1% | 6,700 -968 | -13% | -$51.1K |
|
|
RDUS
113
DELISTED
Radius Recycling
RDUS
| $349K | 0.1% | 12,895 | – | – |
|
114
Fluor
FLR
$6.63B
| $348K | 0.1% | 5,990 -1,100 | -16% | -$63.9K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.1% | 3,145 -51 | -2% | -$5.64K |
|
116
KLA
KLAC
$115B
| $346K | 0.09% | 3,400 | – | – |
|
117
GE Aerospace
GE
$292B
| $345K | 0.09% | 30,586 -16,112 | -35% | -$182K |
|
118
CSX Corp
CSX
$60.6B
| $341K | 0.09% | 4,600 | – | – |
|
119
Republic Services
RSG
$73B
| $340K | 0.09% | 4,682 -2,850 | -38% | -$207K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $329K | 0.09% | 5,262 -53 | -1% | -$3.31K |
|
121
Cummins
CMI
$54.9B
| $324K | 0.09% | 2,220 | – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $320K | 0.09% | 1,910 | – | – |
|
123
Bank of America
BAC
$376B
| $313K | 0.09% | 10,635 +2,390 | +29% | +$70.3K |
|
124
Johnson Controls International
JCI
$69.9B
| $311K | 0.09% | 8,894 -6,533 | -42% | -$228K |
|
125
Occidental Petroleum
OXY
$46.9B
| $307K | 0.08% | 3,731 -4,650 | -55% | -$383K |
|