FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$465K
3
+$358K
4
V icon
Visa
V
+$337K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$249K

Top Sells

1
+$628K
2
+$534K
3
+$467K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$434K
5
MO icon
Altria Group
MO
+$371K

Sector Composition

1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
3,720
102
$242K 0.07%
+645
103
$232K 0.07%
4,405
104
$232K 0.07%
3,900
105
$231K 0.07%
3,897
-456
106
$223K 0.07%
1,363
+50
107
$220K 0.07%
2,935
-267
108
$210K 0.06%
3,820
109
$210K 0.06%
12,231
-1,332
110
$202K 0.06%
6,059
+7
111
$201K 0.06%
1,525
112
$131K 0.04%
10,008
113
– –
-2,069
114
– –
-1,337
115
– –
-10,065
116
– –
-1,597
117
– –
-2,755
118
– –
-5,700
119
– –
-1,469
120
– –
-726
121
– –
-1,835
122
– –
-4,300
123
– –
-5,531
124
– –
-3,390
1 2 3 4
5