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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
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 Change
in Stake 		Capital Flow
101
$473K 0.13%
3,770
102
$452K 0.12%
11,874
+4
103
$429K 0.12%
4,320
104
$426K 0.12%
9,915
-9,763
105
$415K 0.11%
3,251
-260
106
$414K 0.11%
2,515
-75
107
$402K 0.11%
5,030
-1,280
108
$400K 0.11%
4,419
109
$368K 0.1%
1,930
110
$367K 0.1%
1,810
111
$364K 0.1%
12,680
112
$354K 0.1%
6,700
-968
113
$349K 0.1%
12,895
114
$348K 0.1%
5,990
-1,100
115
$348K 0.1%
3,145
-51
116
$346K 0.09%
3,400
117
$345K 0.09%
6,382
-3,362
118
$341K 0.09%
13,800
119
$340K 0.09%
4,682
-2,850
120
$329K 0.09%
5,262
-53
121
$324K 0.09%
2,220
122
$320K 0.09%
3,820
123
$313K 0.09%
10,635
+2,390
124
$311K 0.09%
8,894
-6,533
125
$307K 0.08%
3,731
-4,650
3 4
5
6 7