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
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$753K
3
+$737K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Top Sells

1
+$1.39M
2
+$753K
3
+$612K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.11%
87,370
102
$541K 0.11%
4,345
+800
103
$537K 0.1%
11,460
104
$507K 0.1%
17,461
-600
105
$493K 0.1%
5,703
+100
106
$490K 0.1%
899
107
$489K 0.1%
1,702
108
$480K 0.09%
10,447
+5
109
$478K 0.09%
+9,900
110
$466K 0.09%
2,520
-200
111
$460K 0.09%
1,363
112
$444K 0.09%
7,705
113
$419K 0.08%
3,820
114
$408K 0.08%
5,000
115
$385K 0.07%
7,650
116
$380K 0.07%
3,464
117
$371K 0.07%
6,778
118
$370K 0.07%
2,940
119
$361K 0.07%
13,230
+900
120
$335K 0.07%
5,050
121
$326K 0.06%
1,369
122
$318K 0.06%
3,900
123
$315K 0.06%
2,375
124
$307K 0.06%
6,701
+820
125
$304K 0.06%
+2,928
2 3 4
5
6