FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

Top Sells

1
+$2.21M
2
+$604K
3
+$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 Change
in Stake 		Capital Flow
101
$430K 0.09%
3,720
102
$419K 0.09%
8,512
103
$410K 0.08%
6,630
-3,945
104
$395K 0.08%
3,145
105
$394K 0.08%
5,000
106
$389K 0.08%
3,820
107
$377K 0.08%
1,363
108
$374K 0.08%
6,705
-2,266
109
$373K 0.08%
8,025
-1,330
110
$370K 0.08%
710
111
$370K 0.08%
6,100
+2,200
112
$358K 0.07%
3,900
113
$338K 0.07%
1,525
114
$316K 0.06%
7,496
-325
115
$300K 0.06%
6,100
+8
116
$284K 0.06%
2,855
117
$276K 0.06%
2,900
+500
118
$270K 0.06%
4,399
119
$262K 0.05%
+3,100
120
$259K 0.05%
7,825
121
$251K 0.05%
5,050
122
$250K 0.05%
1,882
+145
123
$241K 0.05%
1,835
124
$236K 0.05%
2,450
-625
125
$235K 0.05%
+4,250
2 3 4
5
6