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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
Chubb
CB
+$381K

Sector Composition

1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.1%
5,498
-897
102
$356K 0.1%
3,145
103
$353K 0.1%
2,735
104
$344K 0.1%
13,800
105
$331K 0.09%
6,600
-3,600
106
$323K 0.09%
6,700
107
$310K 0.09%
12,921
108
$301K 0.09%
3,000
109
$301K 0.09%
5,030
110
$300K 0.09%
3,820
111
$287K 0.08%
1,837
112
$280K 0.08%
5,405
-410
113
$273K 0.08%
4,660
114
$260K 0.07%
6,357
115
$258K 0.07%
1,635
116
$257K 0.07%
1,337
117
$257K 0.07%
3,202
-480
118
$252K 0.07%
+2,755
119
$247K 0.07%
1,375
-200
120
$245K 0.07%
1,525
121
$231K 0.07%
+1,313
122
$226K 0.06%
3,900
123
$226K 0.06%
3,834
-435
124
$203K 0.06%
+5,700
125
$3K ﹤0.01%
2
2 3 4
5
6