FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+11.61%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$14.7M
(+3.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$592K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$845K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$629K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 6.28% |
