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
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

Top Sells

1
+$12.3M
2
+$987K
3
+$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.12%
27,938
-818
102
$510K 0.12%
2,940
103
$476K 0.11%
15,360
104
$462K 0.11%
4,345
105
$449K 0.11%
12,827
106
$446K 0.11%
8,894
107
$428K 0.1%
2,007
108
$427K 0.1%
8,275
-85
109
$403K 0.1%
1,515
110
$403K 0.1%
4,540
-600
111
$385K 0.09%
3,820
112
$382K 0.09%
5,000
113
$380K 0.09%
3,900
114
$369K 0.09%
4,399
115
$365K 0.09%
1,366
116
$361K 0.09%
6,918
-732
117
$355K 0.08%
3,376
-88
118
$342K 0.08%
5,050
119
$341K 0.08%
970
+110
120
$306K 0.07%
2,375
121
$305K 0.07%
900
122
$304K 0.07%
3,273
123
$300K 0.07%
4,550
+650
124
$298K 0.07%
3,590
125
$280K 0.07%
720
-35
2 3 4
5
6