FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$996K
3
+$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1
+$848K
2
+$834K
3
+$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.1%
8,894
102
$486K 0.1%
11,600
103
$475K 0.1%
5,590
104
$471K 0.1%
1,341
105
$445K 0.09%
3,902
106
$437K 0.09%
1,000
+35
107
$435K 0.09%
3,900
108
$426K 0.09%
+2,890
109
$404K 0.08%
678
-550
110
$392K 0.08%
2,375
111
$384K 0.08%
1,108
-1,275
112
$382K 0.08%
2,755
113
$345K 0.07%
6,333
114
$344K 0.07%
2,716
115
$340K 0.07%
5,050
116
$338K 0.07%
3,145
117
$330K 0.07%
8,533
-2,016
118
$324K 0.07%
6,778
119
$318K 0.06%
1,369
120
$307K 0.06%
790
121
$300K 0.06%
2,120
122
$296K 0.06%
5,113
123
$289K 0.06%
346,697
-473
124
$286K 0.06%
4,384
125
$285K 0.06%
3,900
2 3 4
5
6