FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
24
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $388K | 0.08% |
8,512
| – | – |
|
102
Netflix
NFLX
$521B
| $384K | 0.08% |
710
| – | – |
|
103
Genuine Parts
GPC
$19B
| $374K | 0.08% |
3,720
| – | – |
|
104
Sysco
SYY
$38.8B
| $371K | 0.08% |
5,000
| – | – |
|
105
Home Depot
HD
$406B
| $371K | 0.08% |
1,395
+558
| +67% | +$148K |
|
106
Exxon Mobil
XOM
$477B
| $370K | 0.08% |
8,971
-6,942
| -44% | -$286K |
|
107
Accenture
ACN
$158B
| $356K | 0.08% |
1,363
| – | – |
|
108
RPM International
RPM
$15.8B
| $354K | 0.08% |
3,900
| – | – |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $330K | 0.07% |
3,820
+1,910
| +100% | – |
|
110
ARK Fintech Innovation ETF
ARKF
$1.33B
| $319K | 0.07% |
+6,411
| New | +$319K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $315K | 0.07% |
1,525
| – | – |
|
112
CVS Health
CVS
$93B
| $307K | 0.07% |
4,497
-900
| -17% | -$61.4K |
|
113
Carrier Global
CARR
$53.2B
| $295K | 0.06% |
7,821
-3,235
| -29% | -$122K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.06% |
6,092
+15
| +0.2% | +$709 |
|
115
Duke Energy
DUK
$94.5B
| $282K | 0.06% |
3,075
| – | – |
|
116
Republic Services
RSG
$72.6B
| $275K | 0.06% |
2,855
-80
| -3% | -$7.71K |
|
117
Elbit Systems
ESLT
$22.2B
| $270K | 0.06% |
2,065
-170
| -8% | -$22.2K |
|
118
General Mills
GIS
$26.6B
| $259K | 0.06% |
4,399
| – | – |
|
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $259K | 0.06% |
7,825
| – | – |
|
120
AstraZeneca
AZN
$255B
| $252K | 0.05% |
5,050
+750
| +17% | +$37.4K |
|
121
Nike
NKE
$110B
| $246K | 0.05% |
1,737
+145
| +9% | +$20.5K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $240K | 0.05% |
+7,508
| New | +$240K |
|
123
Otis Worldwide
OTIS
$33.6B
| $239K | 0.05% |
3,533
-1,981
| -36% | -$134K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $228K | 0.05% |
+3,900
| New | +$228K |
|
125
ARK Web x.0 ETF
ARKW
$2.34B
| $221K | 0.05% |
+1,511
| New | +$221K |
|