FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$601K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$880K |
| 3 |
Boeing
BA
|
$798K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Trane Technologies
TT
|
$417K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $354K | 0.09% |
3,720
| – | – |
|
102
Otis Worldwide
OTIS
$33.6B
| $344K | 0.08% |
5,514
-1,985
| -26% | -$124K |
|
103
Carrier Global
CARR
$53.2B
| $338K | 0.08% |
11,056
-3,960
| -26% | -$121K |
|
104
RPM International
RPM
$15.8B
| $323K | 0.08% |
3,900
| – | – |
|
105
CVS Health
CVS
$93B
| $315K | 0.08% |
5,397
-1,200
| -18% | -$70K |
|
106
Sysco
SYY
$38.8B
| $311K | 0.08% |
5,000
| – | – |
|
107
Accenture
ACN
$158B
| $308K | 0.07% |
1,363
| – | – |
|
108
Ingersoll Rand
IR
$30.8B
| $303K | 0.07% |
8,512
-3,395
| -29% | -$121K |
|
|
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
| $300K | 0.07% |
6,062
-2,000
| -25% | -$99K |
|
110
Republic Services
RSG
$72.6B
| $274K | 0.07% |
2,935
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $272K | 0.07% |
+3,075
| New | +$272K |
|
112
General Mills
GIS
$26.6B
| $271K | 0.07% |
4,399
-6
| -0.1% | -$370 |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $269K | 0.07% |
1,525
| – | – |
|
114
Elbit Systems
ESLT
$22.2B
| $269K | 0.07% |
2,235
| – | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $258K | 0.06% |
1,910
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.06% |
6,077
+10
| +0.2% | +$410 |
|
117
AstraZeneca
AZN
$255B
| $236K | 0.06% |
4,300
| – | – |
|
118
Home Depot
HD
$406B
| $232K | 0.06% |
837
| – | – |
|
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $218K | 0.05% |
+7,825
| New | +$218K |
|
120
Nike
NKE
$110B
| $200K | 0.05% |
+1,592
| New | +$200K |
|
121
US Bancorp
USB
$75.5B
| – | – |
-5,700
| Closed | -$210K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| – | – |
-10,008
| Closed | -$177K |
|