FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$4.81M
Cap. Flow %
0.98%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
3
ADBE icon
Adobe
ADBE
$635K
4
CRM icon
Salesforce
CRM
$602K
5
CVS icon
CVS Health
CVS
$454K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$604K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$568K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$522K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$366K

Sector Composition

1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$430K 0.09%
3,720
– –
IR icon
102
Ingersoll Rand
IR
$30.8B
$419K 0.09%
8,512
– –
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$4.88B
$410K 0.08%
6,630
-3,945
-37% -$244K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$395K 0.08%
3,145
– –
SYY icon
105
Sysco
SYY
$38.8B
$394K 0.08%
5,000
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$389K 0.08%
3,820
– –
ACN icon
107
Accenture
ACN
$158B
$377K 0.08%
1,363
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$374K 0.08%
6,705
-2,266
-25% -$126K
TTE icon
109
TotalEnergies
TTE
$135B
$373K 0.08%
8,025
-1,330
-14% -$61.8K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$370K 0.08%
6,100
+2,200
+56% +$133K
NFLX icon
111
Netflix
NFLX
$521B
$370K 0.08%
710
– –
RPM icon
112
RPM International
RPM
$15.8B
$358K 0.07%
3,900
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$338K 0.07%
1,525
– –
CARR icon
114
Carrier Global
CARR
$53.2B
$316K 0.06%
7,496
-325
-4% -$13.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$300K 0.06%
6,100
+8
+0.1% +$393
RSG icon
116
Republic Services
RSG
$72.6B
$284K 0.06%
2,855
– –
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$9.78B
$276K 0.06%
2,900
+500
+21% +$47.6K
GIS icon
118
General Mills
GIS
$26.6B
$270K 0.06%
4,399
– –
VFH icon
119
Vanguard Financials ETF
VFH
$12.9B
$262K 0.05%
+3,100
New +$262K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$259K 0.05%
7,825
– –
AZN icon
121
AstraZeneca
AZN
$255B
$251K 0.05%
5,050
– –
NKE icon
122
Nike
NKE
$110B
$250K 0.05%
1,882
+145
+8% +$19.3K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$241K 0.05%
1,835
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$236K 0.05%
2,450
-625
-20% -$60.2K
USB icon
125
US Bancorp
USB
$75.5B
$235K 0.05%
+4,250
New +$235K
2 3 4
5
6