FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
-$33.2M
(-6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$583K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Boeing
BA
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$843K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 5 |
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% |
