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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$890K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.1%
6,080
+180
102
$504K 0.09%
14,610
103
$494K 0.09%
2,890
104
$481K 0.09%
3,888
105
$477K 0.09%
2,375
106
$472K 0.08%
3,900
107
$462K 0.08%
3,390
-860
108
$454K 0.08%
+4,485
109
$447K 0.08%
14,227
110
$443K 0.08%
1,253
111
$439K 0.08%
1,083
112
$437K 0.08%
6,725
113
$425K 0.08%
4,414
-670
114
$396K 0.07%
2,716
115
$395K 0.07%
3,000
116
$393K 0.07%
5,050
117
$392K 0.07%
9,386
-2,350
118
$385K 0.07%
2,755
119
$375K 0.07%
6,778
120
$361K 0.06%
404
121
$361K 0.06%
1,369
122
$351K 0.06%
678
123
$331K 0.06%
5,113
124
$324K 0.06%
4,384
125
$320K 0.06%
1,835
2 3 4
5
6