FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.1%
2,878
102
$586K 0.1%
2,375
103
$555K 0.1%
2,451
+1,026
104
$555K 0.1%
6,667
105
$540K 0.09%
1,732
-55
106
$480K 0.08%
3,888
107
$465K 0.08%
15,130
-1,500
108
$452K 0.08%
13,860
109
$428K 0.07%
3,900
110
$428K 0.07%
9,100
-2,100
111
$426K 0.07%
531
112
$415K 0.07%
2,020
113
$397K 0.07%
1,083
114
$390K 0.07%
2,706
115
$383K 0.07%
1,369
116
$377K 0.07%
15,829
+1,002
117
$375K 0.07%
3,023
-571
118
$375K 0.07%
1,253
119
$371K 0.06%
6,065
-1,545
120
$356K 0.06%
+4,360
121
$353K 0.06%
5,113
122
$342K 0.06%
2,698
123
$335K 0.06%
3,000
124
$335K 0.06%
4,993
125
$331K 0.06%
+3,150
3 4
5
6 7