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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.1%
+7,540
102
$538K 0.1%
16,630
+1,500
103
$534K 0.1%
6,667
104
$527K 0.1%
11,200
-17,925
105
$491K 0.09%
2,878
106
$466K 0.09%
3,888
107
$451K 0.09%
3,900
108
$408K 0.08%
13,860
-750
109
$405K 0.08%
3,000
110
$397K 0.08%
1,083
111
$391K 0.08%
1,253
112
$357K 0.07%
3,250
-140
113
$356K 0.07%
7,610
+2,268
114
$355K 0.07%
3,594
-800
115
$354K 0.07%
1,369
116
$353K 0.07%
2,706
117
$352K 0.07%
531
+35
118
$329K 0.06%
3,135
-500
119
$327K 0.06%
5,485
120
$325K 0.06%
3,480
-2,600
121
$322K 0.06%
404
122
$319K 0.06%
14,827
+3
123
$318K 0.06%
5,113
124
$317K 0.06%
1,835
125
$316K 0.06%
4,300
-750
2 3 4
5
6