FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-11.06%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$956K |
| 2 |
Costco
COST
|
$794K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$706K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Walmart
WMT
|
$654K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.05M |
| 2 |
The 3D Printing ETF
PRNT
|
$946K |
| 3 |
Altria Group
MO
|
$941K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.7B
| $346K | 0.11% |
4,338
-81
| -2% | -$6.46K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.11% |
3,145
| – | – |
|
103
Blackstone
BX
$133B
| $335K | 0.11% |
11,243
-631
| -5% | -$18.8K |
|
104
Elbit Systems
ESLT
$22.2B
| $312K | 0.1% |
2,735
-1,035
| -27% | -$118K |
|
105
US Bancorp
USB
$76.5B
| $306K | 0.1% |
6,700
| – | – |
|
106
KLA
KLAC
$115B
| $304K | 0.1% |
3,400
| – | – |
|
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.1% |
3,000
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $297K | 0.1% |
5,030
| – | – |
|
109
CSX Corp
CSX
$60.9B
| $286K | 0.09% |
13,800
| – | – |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $278K | 0.09% |
12,921
+26
| +0.2% | +$559 |
|
111
Kinder Morgan
KMI
$59.4B
| $276K | 0.09% |
17,929
-13,589
| -43% | -$209K |
|
112
Republic Services
RSG
$73B
| $265K | 0.09% |
3,682
-1,000
| -21% | -$72K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $264K | 0.09% |
3,820
| – | – |
|
114
Vanguard Growth ETF
VUG
$187B
| $247K | 0.08% |
1,837
| – | – |
|
115
Invesco QQQ Trust
QQQ
$368B
| $243K | 0.08% |
1,575
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $241K | 0.08% |
4,660
+80
| +2% | +$4.14K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $236K | 0.08% |
6,357
-482
| -7% | -$17.9K |
|
118
Home Depot
HD
$410B
| $230K | 0.08% |
1,337
-135
| -9% | -$23.2K |
|
119
RPM International
RPM
$16.1B
| $229K | 0.07% |
3,900
| – | – |
|
120
General Mills
GIS
$26.5B
| $226K | 0.07% |
5,815
-4,100
| -41% | -$159K |
|
121
Cummins
CMI
$55.2B
| $219K | 0.07% |
1,635
-585
| -26% | -$78.4K |
|
122
EOG Resources
EOG
$66.4B
| $217K | 0.07% |
2,486
-765
| -24% | -$66.8K |
|
123
Vanguard Mid-Cap ETF
VO
$87.4B
| $211K | 0.07% |
1,525
| – | – |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.07% |
4,269
-993
| -19% | -$47.5K |
|
125
Hewlett Packard
HPE
$30.4B
| $134K | 0.04% |
10,110
-1,600
| -14% | -$21.2K |
|