FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$962K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$557K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$298K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Walt Disney
DIS
|
$433K |
| 5 |
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% |
