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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.18M
3
+$1.96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$749K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$600K
4
SLB icon
SLB Ltd
SLB
+$586K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.1%
3,145
102
$356K 0.09%
13,800
103
$351K 0.09%
6,700
104
$338K 0.09%
+6,860
105
$337K 0.09%
6,600
106
$334K 0.09%
8,191
-1,350
107
$305K 0.08%
3,820
108
$301K 0.08%
+6,224
109
$301K 0.08%
3,000
110
$300K 0.08%
1,837
111
$295K 0.08%
2,239
-1,875
112
$284K 0.07%
5,405
113
$281K 0.07%
5,030
114
$278K 0.07%
1,337
115
$277K 0.07%
3,202
116
$258K 0.07%
12,415
-11,125
117
$257K 0.07%
1,375
118
$255K 0.07%
1,525
119
$252K 0.07%
4,660
120
$251K 0.07%
6,024
-333
121
$243K 0.06%
1,313
122
$238K 0.06%
3,900
123
$224K 0.06%
5,185
-3,877
124
$224K 0.06%
2,755
125
$221K 0.06%
3,268
-2,230
2 3 4
5
6