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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$334K

Sector Composition

1 Technology 19.9%
2 Healthcare 11.68%
3 Industrials 9.9%
4 Consumer Staples 9.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.11%
5,703
102
$445K 0.1%
15,300
103
$441K 0.1%
1,575
104
$433K 0.1%
8,360
-2,800
105
$424K 0.1%
5,000
106
$421K 0.1%
899
107
$391K 0.09%
2,940
108
$385K 0.09%
7,705
109
$379K 0.09%
1,702
110
$378K 0.09%
1,363
111
$378K 0.09%
1,686
112
$361K 0.08%
3,820
113
$339K 0.08%
3,464
114
$334K 0.08%
5,050
115
$332K 0.08%
4,399
116
$330K 0.08%
695
+210
117
$329K 0.08%
10,447
118
$322K 0.07%
7,650
119
$311K 0.07%
2,375
120
$307K 0.07%
3,900
121
$298K 0.07%
+860
122
$270K 0.06%
17,461
123
$270K 0.06%
1,369
124
$267K 0.06%
+3,590
125
$263K 0.06%
2,450
2 3 4
5
6