FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-3.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Salesforce
CRM
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$241K |
| 4 |
BP
BP
|
$208K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$1.73M |
| 2 |
Edwards Lifesciences
EW
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 4 |
Amazon
AMZN
|
$693K |
| 5 |
Baxter International
BAX
|
$670K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Consumer Discretionary | 7.22% |
