FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
Apple
AAPL
|
$480K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.11% |
1,375
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $472K | 0.11% |
15,360
-120
| -0.8% | -$3.69K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $461K | 0.1% |
8,894
| – | – |
|
104
Ingersoll Rand
IR
$31.6B
| $425K | 0.1% |
6,675
-5
| -0.1% | -$319 |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $420K | 0.1% |
5,590
| – | – |
|
106
Accenture
ACN
$162B
| $412K | 0.09% |
+1,341
| New | +$412K |
|
107
Baxter International
BAX
$12.7B
| $398K | 0.09% |
10,549
-6,385
| -38% | -$241K |
|
108
Genuine Parts
GPC
$19.4B
| $398K | 0.09% |
2,755
-20
| -0.7% | -$2.89K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $394K | 0.09% |
3,902
-20
| -0.5% | -$2.02K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.09% |
965
-110
| -10% | -$43.2K |
|
111
RPM International
RPM
$16.1B
| $370K | 0.08% |
3,900
| – | – |
|
112
Unilever
UL
$155B
| $352K | 0.08% |
7,125
-1,240
| -15% | -$61.3K |
|
113
Charter Communications
CHTR
$36.3B
| $347K | 0.08% |
790
-110
| -12% | -$48.4K |
|
114
AstraZeneca
AZN
$248B
| $342K | 0.08% |
5,050
-112
| -2% | -$7.59K |
|
115
Republic Services
RSG
$73B
| $338K | 0.08% |
2,375
| – | – |
|
116
Invesco KBW Bank ETF
KBWB
$4.95B
| $332K | 0.07% |
8,275
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.07% |
3,145
| – | – |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $322K | 0.07% |
6,375
| – | – |
|
119
Corning
GLW
$57.4B
| $295K | 0.07% |
9,680
+3,630
| +60% | +$111K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $285K | 0.06% |
1,369
| – | – |
|
121
Allegion
ALLE
$14.6B
| $283K | 0.06% |
2,716
| – | – |
|
122
General Mills
GIS
$26.4B
| $281K | 0.06% |
4,384
-100
| -2% | -$6.4K |
|
123
AT&T
T
$209B
| $280K | 0.06% |
18,627
-1,493
| -7% | -$22.4K |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $274K | 0.06% |
6,778
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.06% |
+5,113
| New | +$274K |
|