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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart Inc
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
4,338
-81
102
$344K 0.11%
3,145
103
$335K 0.11%
11,243
-631
104
$312K 0.1%
2,735
-1,035
105
$306K 0.1%
6,700
106
$304K 0.1%
3,400
107
$300K 0.1%
3,000
108
$297K 0.1%
5,030
109
$286K 0.09%
13,800
110
$278K 0.09%
12,921
+26
111
$276K 0.09%
17,929
-13,589
112
$265K 0.09%
3,682
-1,000
113
$264K 0.09%
3,820
114
$247K 0.08%
1,837
115
$243K 0.08%
1,575
116
$241K 0.08%
4,660
+80
117
$236K 0.08%
6,357
-482
118
$230K 0.08%
1,337
-135
119
$229K 0.07%
3,900
120
$226K 0.07%
5,815
-4,100
121
$219K 0.07%
1,635
-585
122
$217K 0.07%
2,486
-765
123
$211K 0.07%
1,525
124
$204K 0.07%
4,269
-993
125
$134K 0.04%
10,110
-1,600
2 3 4
5
6