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
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.11%
25,478
-2,460
102
$476K 0.11%
8,894
103
$472K 0.11%
4,540
104
$461K 0.11%
2,755
-185
105
$460K 0.11%
15,360
106
$451K 0.1%
16,220
-130
107
$448K 0.1%
11,827
-1,000
108
$441K 0.1%
1,375
-140
109
$438K 0.1%
16,350
-28,940
110
$393K 0.09%
3,820
111
$390K 0.09%
1,366
112
$389K 0.09%
6,680
-238
113
$386K 0.09%
5,000
114
$380K 0.09%
1,010
+40
115
$376K 0.09%
4,399
116
$362K 0.08%
5,050
+500
117
$360K 0.08%
3,376
118
$351K 0.08%
5,050
119
$347K 0.08%
8,275
120
$347K 0.08%
3,145
-1,200
121
$340K 0.08%
3,900
122
$324K 0.07%
6,778
123
$322K 0.07%
900
124
$321K 0.07%
2,375
125
$293K 0.07%
630
-90
2 3 4
5
6