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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
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 Change
in Stake 		Capital Flow
101
$441K 0.11%
28,756
-3,235
102
$439K 0.11%
2,940
103
$429K 0.11%
2,007
+305
104
$411K 0.1%
8,360
105
$409K 0.1%
15,360
+60
106
$405K 0.1%
1,515
-60
107
$395K 0.1%
8,894
+1,189
108
$376K 0.09%
12,827
-983
109
$354K 0.09%
5,000
110
$351K 0.09%
1,366
+3
111
$344K 0.08%
3,820
112
$343K 0.08%
10,447
113
$337K 0.08%
4,399
114
$331K 0.08%
7,650
115
$325K 0.08%
3,900
116
$323K 0.08%
2,375
117
$311K 0.08%
3,464
118
$285K 0.07%
755
+60
119
$285K 0.07%
3,590
120
$282K 0.07%
860
121
$277K 0.07%
5,050
122
$273K 0.07%
900
+1
123
$270K 0.07%
17,521
+60
124
$263K 0.06%
3,273
125
$257K 0.06%
1,369
2 3 4
5
6