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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.1%
14,610
-750
102
$469K 0.09%
14,227
103
$467K 0.09%
2,375
104
$457K 0.09%
5,084
-1,449
105
$457K 0.09%
11,736
106
$449K 0.09%
3,900
107
$444K 0.09%
3,888
-14
108
$436K 0.08%
2,890
109
$412K 0.08%
6,725
110
$400K 0.08%
5,050
111
$399K 0.08%
1,253
112
$386K 0.07%
2,755
113
$383K 0.07%
1,083
114
$379K 0.07%
8,395
+7,745
115
$377K 0.07%
3,000
116
$353K 0.07%
17,791
-199
117
$349K 0.07%
678
118
$347K 0.07%
2,716
119
$330K 0.06%
1,369
120
$320K 0.06%
404
-20
121
$307K 0.06%
6,778
122
$298K 0.06%
4,384
123
$298K 0.06%
5,113
124
$296K 0.06%
1,835
125
$293K 0.06%
3,900
3 4
5
6 7