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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Sector Composition

1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.1%
1,837
102
$491K 0.09%
15,300
+1,500
103
$490K 0.09%
6,778
104
$470K 0.09%
3,720
105
$427K 0.08%
6,630
106
$420K 0.08%
6,661
-44
107
$416K 0.08%
+5,200
108
$415K 0.08%
8,512
109
$403K 0.08%
3,145
110
$402K 0.08%
1,363
111
$402K 0.08%
3,820
112
$389K 0.07%
5,000
113
$387K 0.07%
6,100
114
$382K 0.07%
724
+14
115
$363K 0.07%
8,025
116
$362K 0.07%
1,525
117
$346K 0.07%
3,900
118
$314K 0.06%
2,855
119
$307K 0.06%
6,316
-1,180
120
$302K 0.06%
5,050
121
$291K 0.06%
836
+51
122
$291K 0.06%
1,882
123
$289K 0.05%
2,900
124
$280K 0.05%
3,100
125
$273K 0.05%
7,825
2 3 4
5
6