FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-16.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-20%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$5.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 3 |
Ingersoll Rand
IR
|
$358K |
| 4 |
Visa
V
|
$337K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$628K |
| 2 |
TotalEnergies
TTE
|
$534K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$467K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$434K |
| 5 |
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% |
