FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
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 Change
in Stake 		Capital Flow
101
$556K 0.1%
2,720
-730
102
$554K 0.1%
3,723
103
$546K 0.1%
1,702
-135
104
$525K 0.1%
6,778
105
$519K 0.1%
4,629
-3,206
106
$516K 0.1%
19,380
+11,780
107
$473K 0.09%
7,650
108
$472K 0.09%
7,705
+1,250
109
$460K 0.09%
7,511
+480
110
$459K 0.09%
3,464
111
$458K 0.09%
3,545
+400
112
$423K 0.08%
3,820
113
$412K 0.08%
2,940
114
$406K 0.08%
5,603
-413
115
$394K 0.07%
3,900
116
$393K 0.07%
5,000
117
$380K 0.07%
+4,900
118
$363K 0.07%
12,330
+250
119
$349K 0.07%
1,369
-165
120
$343K 0.06%
3,900
-1,300
121
$331K 0.06%
2,375
-480
122
$319K 0.06%
5,881
-75
123
$311K 0.06%
1,865
+30
124
$310K 0.06%
2,900
125
$299K 0.06%
3,100
2 3 4
5
6