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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.08%
8,512
102
$384K 0.08%
7,100
103
$374K 0.08%
3,720
104
$371K 0.08%
1,395
+558
105
$371K 0.08%
5,000
106
$370K 0.08%
8,971
-6,942
107
$356K 0.08%
1,363
108
$354K 0.08%
3,900
109
$330K 0.07%
3,820
110
$319K 0.07%
+6,411
111
$315K 0.07%
1,525
112
$307K 0.07%
4,497
-900
113
$295K 0.06%
7,821
-3,235
114
$288K 0.06%
6,092
+15
115
$282K 0.06%
3,075
116
$275K 0.06%
2,855
-80
117
$270K 0.06%
2,065
-170
118
$259K 0.06%
7,825
119
$259K 0.06%
4,399
120
$252K 0.05%
5,050
+750
121
$246K 0.05%
1,737
+145
122
$240K 0.05%
+7,508
123
$239K 0.05%
3,533
-1,981
124
$228K 0.05%
+3,900
125
$221K 0.05%
+1,511
2 3 4
5
6