FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $490K | 0.11% |
25,478
-2,460
| -9% | -$47.4K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $476K | 0.11% |
8,894
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.11% |
4,540
| – | – |
|
104
Genuine Parts
GPC
$19B
| $461K | 0.11% |
2,755
-185
| -6% | -$31K |
|
105
CSX Corp
CSX
$60.2B
| $460K | 0.11% |
15,360
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $451K | 0.1% |
1,622
-13
| -0.8% | -$3.61K |
|
107
Comcast
CMCSA
$125B
| $448K | 0.1% |
11,827
-1,000
| -8% | -$37.9K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.1% |
1,375
-140
| -9% | -$44.9K |
|
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $438K | 0.1% |
8,175
-14,470
| -64% | -$776K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $393K | 0.09% |
3,820
| – | – |
|
111
Accenture
ACN
$158B
| $390K | 0.09% |
1,366
| – | – |
|
112
Ingersoll Rand
IR
$30.8B
| $389K | 0.09% |
6,680
-238
| -3% | -$13.8K |
|
113
Sysco
SYY
$38.8B
| $386K | 0.09% |
5,000
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $380K | 0.09% |
1,010
+40
| +4% | +$15K |
|
115
General Mills
GIS
$26.6B
| $376K | 0.09% |
4,399
| – | – |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $362K | 0.08% |
5,050
+500
| +11% | +$35.9K |
|
117
Allegion
ALLE
$14.4B
| $360K | 0.08% |
3,376
| – | – |
|
118
AstraZeneca
AZN
$255B
| $351K | 0.08% |
5,050
| – | – |
|
119
Invesco KBW Bank ETF
KBWB
$4.88B
| $347K | 0.08% |
8,275
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $347K | 0.08% |
3,145
-1,200
| -28% | -$132K |
|
121
RPM International
RPM
$15.8B
| $340K | 0.08% |
3,900
| – | – |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $324K | 0.07% |
6,778
| – | – |
|
123
Charter Communications
CHTR
$35.7B
| $322K | 0.07% |
900
| – | – |
|
124
Republic Services
RSG
$72.6B
| $321K | 0.07% |
2,375
| – | – |
|
125
ServiceNow
NOW
$191B
| $293K | 0.07% |
630
-90
| -13% | -$41.8K |
|