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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
4,353
102
$314K 0.08%
4,700
+40
103
$304K 0.07%
13,563
-12,610
104
$299K 0.07%
3,900
105
$292K 0.07%
1,337
106
$292K 0.07%
1,375
107
$287K 0.07%
3,202
108
$280K 0.07%
6,224
109
$276K 0.07%
1,313
110
$272K 0.07%
1,525
111
$267K 0.06%
6,052
+17
112
$236K 0.06%
4,405
-1,000
113
$220K 0.05%
1,835
114
$217K 0.05%
10,008
115
$215K 0.05%
+726
116
$214K 0.05%
+4,300
117
$213K 0.05%
+2,069
118
$207K 0.05%
10,065
119
$203K 0.05%
+3,390
120
$201K 0.05%
+1,597
121
$201K 0.05%
2,755
122
$201K 0.05%
+1,469
123
– –
-4,572
124
– –
-1,612
125
– –
-6,600
2 3 4
5
6