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
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.11%
6,638
102
$513K 0.1%
5,784
+194
103
$510K 0.1%
15,360
104
$455K 0.09%
2,375
105
$447K 0.09%
11,736
106
$433K 0.09%
3,902
107
$433K 0.09%
2,755
108
$420K 0.08%
2,890
109
$417K 0.08%
3,900
110
$383K 0.08%
5,050
111
$377K 0.07%
1,253
-88
112
$362K 0.07%
1,083
-25
113
$349K 0.07%
6,725
-400
114
$348K 0.07%
2,220
+595
115
$344K 0.07%
8,533
116
$330K 0.06%
2,716
117
$326K 0.06%
1,369
118
$314K 0.06%
678
119
$309K 0.06%
4,384
120
$302K 0.06%
2,780
121
$301K 0.06%
5,113
122
$294K 0.06%
424
123
$290K 0.06%
3,900
124
$287K 0.06%
1,835
125
$273K 0.05%
4,993
3 4
5
6 7