FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+18.25%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$756K |
| 2 |
Coca-Cola
KO
|
$442K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Merck
MRK
|
$369K |
| 5 |
PepsiCo
PEP
|
$349K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$846K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $334K | 0.09% |
+15,016
| New | +$334K |
|
102
Genuine Parts
GPC
$19B
| $323K | 0.09% |
3,720
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $321K | 0.08% |
4,600
| – | – |
|
104
Netflix
NFLX
$521B
| $319K | 0.08% |
700
+55
| +9% | +$25.1K |
|
105
Elbit Systems
ESLT
$22.2B
| $306K | 0.08% |
2,235
| – | – |
|
106
RPM International
RPM
$15.8B
| $293K | 0.08% |
3,900
| – | – |
|
107
Accenture
ACN
$158B
| $293K | 0.08% |
1,363
| – | – |
|
108
Sysco
SYY
$38.8B
| $273K | 0.07% |
5,000
-600
| -11% | -$32.8K |
|
109
General Mills
GIS
$26.6B
| $272K | 0.07% |
4,405
| – | – |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $254K | 0.07% |
1,910
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $250K | 0.07% |
1,525
| – | – |
|
112
Republic Services
RSG
$72.6B
| $241K | 0.06% |
2,935
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $235K | 0.06% |
6,067
+8
| +0.1% | +$310 |
|
114
AstraZeneca
AZN
$255B
| $227K | 0.06% |
+4,300
| New | +$227K |
|
115
US Bancorp
USB
$75.5B
| $210K | 0.06% |
+5,700
| New | +$210K |
|
116
Home Depot
HD
$406B
| $210K | 0.06% |
+837
| New | +$210K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $177K | 0.05% |
10,008
| – | – |
|
118
The 3D Printing ETF
PRNT
$77.2M
| – | – |
-12,231
| Closed | -$210K |
|