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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$442K
3
+$426K
4
MRK icon
Merck
MRK
+$369K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

1
+$3.1M
2
+$1.42M
3
+$846K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$572K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K

Sector Composition

1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
+15,016
102
$323K 0.09%
3,720
103
$321K 0.08%
13,800
104
$319K 0.08%
7,000
+550
105
$306K 0.08%
2,235
106
$293K 0.08%
1,363
107
$293K 0.08%
3,900
108
$273K 0.07%
5,000
-600
109
$272K 0.07%
4,405
110
$254K 0.07%
3,820
111
$250K 0.07%
1,525
112
$241K 0.06%
2,935
113
$235K 0.06%
6,067
+8
114
$227K 0.06%
+4,300
115
$210K 0.06%
+837
116
$210K 0.06%
+5,700
117
$177K 0.05%
10,008
118
– –
-12,231
1 2 3 4
5