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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$539K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.09%
6,080
102
$489K 0.09%
4,394
-20
103
$489K 0.09%
+15,130
104
$486K 0.09%
3,888
105
$480K 0.09%
3,900
106
$478K 0.09%
2,375
107
$471K 0.09%
14,610
108
$462K 0.08%
3,635
-310
109
$441K 0.08%
1,253
110
$428K 0.08%
404
111
$427K 0.08%
3,390
112
$421K 0.08%
1,083
113
$380K 0.07%
6,778
114
$378K 0.07%
3,000
115
$362K 0.07%
1,369
116
$354K 0.06%
2,706
-10
117
$352K 0.06%
9,386
118
$344K 0.06%
496
-530
119
$337K 0.06%
14,824
+2,266
120
$331K 0.06%
3,005
+225
121
$331K 0.06%
5,050
122
$318K 0.06%
4,993
123
$314K 0.06%
1,349
124
$313K 0.06%
9,042
+26
125
$311K 0.06%
5,485
-1,240
2 3 4
5
6