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
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$293K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$4.53M
2
+$2.88M
3
+$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
3M
MMM
+$704K

Sector Composition

1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.1%
2,775
+20
102
$438K 0.1%
5,590
+540
103
$438K 0.1%
1,075
+65
104
$437K 0.1%
6,680
105
$436K 0.1%
8,365
-2,380
106
$420K 0.09%
3,922
+102
107
$371K 0.08%
5,000
108
$369K 0.08%
5,162
+112
109
$364K 0.08%
2,375
110
$350K 0.08%
3,900
111
$344K 0.08%
4,484
+85
112
$340K 0.07%
8,275
113
$338K 0.07%
3,145
114
$334K 0.07%
12,750
-3,600
115
$331K 0.07%
900
116
$326K 0.07%
2,716
-660
117
$321K 0.07%
20,120
-5,358
118
$301K 0.07%
1,369
119
$293K 0.06%
+6,060
120
$270K 0.06%
5,426
-275
121
$261K 0.06%
1,835
122
$259K 0.06%
6,778
123
$247K 0.05%
3,273
124
$241K 0.05%
8,882
+31
125
$240K 0.05%
4,993
2 3 4
5
6