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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$834K
2
+$683K
3
+$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$493K 0.11%
1,375
102
$472K 0.11%
15,360
-120
103
$461K 0.1%
8,894
104
$425K 0.1%
6,675
-5
105
$420K 0.1%
5,590
106
$412K 0.09%
+1,341
107
$398K 0.09%
10,549
-6,385
108
$398K 0.09%
2,755
-20
109
$394K 0.09%
3,902
-20
110
$379K 0.09%
965
-110
111
$370K 0.08%
3,900
112
$352K 0.08%
7,125
-1,240
113
$347K 0.08%
790
-110
114
$342K 0.08%
5,050
-112
115
$338K 0.08%
2,375
116
$332K 0.07%
8,275
117
$326K 0.07%
3,145
118
$322K 0.07%
12,750
119
$295K 0.07%
9,680
+3,630
120
$285K 0.06%
1,369
121
$283K 0.06%
2,716
122
$281K 0.06%
4,384
-100
123
$280K 0.06%
18,627
-1,493
124
$274K 0.06%
6,778
125
$274K 0.06%
+5,113
2 3 4
5
6