FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $556K | 0.1% |
2,720
-730
| -21% | -$149K |
|
102
Skillz
SKLZ
$111M
| $554K | 0.1% |
74,450
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $546K | 0.1% |
1,702
-135
| -7% | -$43.3K |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $525K | 0.1% |
6,778
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $519K | 0.1% |
4,629
-3,206
| -41% | -$359K |
|
106
BP
BP
$88.8B
| $516K | 0.1% |
19,380
+11,780
| +155% | +$314K |
|
107
Ingersoll Rand
IR
$30.8B
| $473K | 0.09% |
7,650
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $472K | 0.09% |
7,705
+1,250
| +19% | +$76.6K |
|
109
Exxon Mobil
XOM
$477B
| $460K | 0.09% |
7,511
+480
| +7% | +$29.4K |
|
110
Allegion
ALLE
$14.4B
| $459K | 0.09% |
3,464
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $458K | 0.09% |
3,545
+400
| +13% | +$51.7K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $423K | 0.08% |
3,820
| – | – |
|
113
Genuine Parts
GPC
$19B
| $412K | 0.08% |
2,940
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $406K | 0.08% |
5,603
-413
| -7% | -$29.9K |
|
115
RPM International
RPM
$15.8B
| $394K | 0.07% |
3,900
| – | – |
|
116
Sysco
SYY
$38.8B
| $393K | 0.07% |
5,000
| – | – |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $380K | 0.07% |
+4,900
| New | +$380K |
|
118
NVIDIA
NVDA
$4.15T
| $363K | 0.07% |
1,233
+25
| +2% | +$7.36K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.07% |
1,369
-165
| -11% | -$42.1K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $343K | 0.06% |
3,900
-1,300
| -25% | -$114K |
|
121
Republic Services
RSG
$72.6B
| $331K | 0.06% |
2,375
-480
| -17% | -$66.9K |
|
122
Carrier Global
CARR
$53.2B
| $319K | 0.06% |
5,881
-75
| -1% | -$4.07K |
|
123
Nike
NKE
$110B
| $311K | 0.06% |
1,865
+30
| +2% | +$5K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $310K | 0.06% |
2,900
| – | – |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $299K | 0.06% |
3,100
| – | – |
|