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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$704K

Sector Composition

1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
13,800
102
$315K 0.08%
5,700
-1,000
103
$310K 0.08%
1,337
104
$305K 0.08%
3,820
105
$305K 0.08%
1,837
106
$298K 0.08%
5,405
107
$284K 0.07%
4,660
108
$277K 0.07%
3,202
109
$275K 0.07%
4,353
-2,362
110
$268K 0.07%
3,900
111
$260K 0.07%
1,375
112
$256K 0.07%
1,525
113
$253K 0.07%
1,313
114
$248K 0.06%
6,035
+11
115
$227K 0.06%
2,755
116
$224K 0.06%
1,612
-627
117
$224K 0.06%
6,224
118
$218K 0.06%
4,572
-2,288
119
$207K 0.05%
10,008
-5,000
120
$205K 0.05%
1,835
121
$190K 0.05%
10,065
-2,350
122
– –
-33,119
123
– –
-5,030
124
– –
-5,700
125
– –
-5,185
2 3 4
5
6