FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$9.62M
2
+$542K
3
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

1
+$644K
2
+$636K
3
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

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%
+6,450
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%
12,231
-1,332
109
$210K 0.06%
3,820
110
$202K 0.06%
6,059
+7
111
$201K 0.06%
1,525
112
$131K 0.04%
10,008
113
– –
-1,337
114
– –
-726
115
– –
-1,835
116
– –
-4,300
117
– –
-2,069
118
– –
-5,531
119
– –
-3,390
120
– –
-10,065
121
– –
-1,597
122
– –
-2,755
123
– –
-5,700
124
– –
-1,469
1 2 3 4
5