FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 4 |
ASML
ASML
|
$542K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$472K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Medtronic
MDT
|
$300K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $441K | 0.11% |
28,756
-3,235
| -10% | -$49.6K |
|
102
Genuine Parts
GPC
$19B
| $439K | 0.11% |
2,940
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $429K | 0.11% |
2,007
+305
| +18% | +$65.2K |
|
104
Invesco KBW Bank ETF
KBWB
$4.88B
| $411K | 0.1% |
8,360
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $409K | 0.1% |
15,360
+60
| +0.4% | +$1.6K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.1% |
1,515
-60
| -4% | -$16K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $395K | 0.1% |
8,894
+1,189
| +15% | +$52.8K |
|
108
Comcast
CMCSA
$125B
| $376K | 0.09% |
12,827
-983
| -7% | -$28.8K |
|
109
Sysco
SYY
$38.8B
| $354K | 0.09% |
5,000
| – | – |
|
110
Accenture
ACN
$158B
| $351K | 0.09% |
1,366
+3
| +0.2% | +$771 |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $344K | 0.08% |
3,820
| – | – |
|
112
ARK Genomic Revolution ETF
ARKG
$1.05B
| $343K | 0.08% |
10,447
| – | – |
|
113
General Mills
GIS
$26.6B
| $337K | 0.08% |
4,399
| – | – |
|
114
Ingersoll Rand
IR
$30.8B
| $331K | 0.08% |
7,650
| – | – |
|
115
RPM International
RPM
$15.8B
| $325K | 0.08% |
3,900
| – | – |
|
116
Republic Services
RSG
$72.6B
| $323K | 0.08% |
2,375
| – | – |
|
117
Allegion
ALLE
$14.4B
| $311K | 0.08% |
3,464
| – | – |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $285K | 0.07% |
3,590
| – | – |
|
119
ServiceNow
NOW
$191B
| $285K | 0.07% |
755
+60
| +9% | +$22.6K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $282K | 0.07% |
860
| – | – |
|
121
AstraZeneca
AZN
$255B
| $277K | 0.07% |
5,050
| – | – |
|
122
Charter Communications
CHTR
$35.7B
| $273K | 0.07% |
900
+1
| +0.1% | +$303 |
|
123
ARK Fintech Innovation ETF
ARKF
$1.33B
| $270K | 0.07% |
17,521
+60
| +0.3% | +$925 |
|
124
Archer Daniels Midland
ADM
$29.7B
| $263K | 0.06% |
3,273
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $257K | 0.06% |
1,369
| – | – |
|