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
$411M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

1
+$926K
2
+$880K
3
+$798K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
TT icon
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 Change
in Stake 		Capital Flow
101
$354K 0.09%
3,720
102
$344K 0.08%
5,514
-1,985
103
$338K 0.08%
11,056
-3,960
104
$323K 0.08%
3,900
105
$315K 0.08%
5,397
-1,200
106
$311K 0.08%
5,000
107
$308K 0.07%
1,363
108
$303K 0.07%
8,512
-3,395
109
$300K 0.07%
6,062
-2,000
110
$274K 0.07%
2,935
111
$272K 0.07%
+3,075
112
$271K 0.07%
4,399
-6
113
$269K 0.07%
2,235
114
$269K 0.07%
1,525
115
$258K 0.06%
3,820
116
$249K 0.06%
6,077
+10
117
$236K 0.06%
4,300
118
$232K 0.06%
837
119
$218K 0.05%
+7,825
120
$200K 0.05%
+1,592
121
– –
-10,008
122
– –
-5,700
1 2 3 4
5