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
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$438K
3
+$241K
4
BP icon
BP
BP
+$208K
5
SNY icon
Sanofi
SNY
+$204K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$693K
5
BAX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.09%
15,300
102
$436K 0.09%
1,363
103
$421K 0.08%
6,016
-1,045
104
$419K 0.08%
10,180
-5,125
105
$416K 0.08%
5,200
106
$414K 0.08%
7,031
+370
107
$402K 0.08%
3,145
108
$394K 0.08%
3,820
109
$393K 0.08%
5,000
110
$393K 0.08%
6,455
+355
111
$386K 0.08%
7,650
-862
112
$373K 0.07%
5,560
-1,070
113
$363K 0.07%
1,534
+9
114
$356K 0.07%
2,940
-780
115
$343K 0.07%
2,855
116
$308K 0.06%
5,956
-360
117
$303K 0.06%
5,050
118
$303K 0.06%
3,900
119
$287K 0.06%
3,100
120
$286K 0.06%
7,825
121
$284K 0.06%
2,900
122
$266K 0.05%
1,835
-47
123
$263K 0.05%
4,399
124
$263K 0.05%
431
-293
125
$253K 0.05%
4,250
2 3 4
5
6