FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.11%
5,879
+45
102
$659K 0.11%
25,849
-1,100
103
$598K 0.1%
1,732
104
$586K 0.09%
2,878
105
$551K 0.09%
6,667
106
$550K 0.09%
6,502
+7
107
$545K 0.09%
2,375
108
$539K 0.09%
20,670
+5,540
109
$534K 0.09%
5,608
-1,535
110
$529K 0.09%
12,042
-2,475
111
$504K 0.08%
3,888
112
$492K 0.08%
13,860
113
$472K 0.08%
5,550
+1,190
114
$460K 0.07%
3,900
115
$441K 0.07%
456
-75
116
$439K 0.07%
17,071
+1,242
117
$439K 0.07%
1,083
118
$436K 0.07%
3,150
119
$433K 0.07%
2,441
-265
120
$402K 0.06%
5,476
121
$380K 0.06%
2,698
122
$376K 0.06%
5,113
123
$362K 0.06%
4,993
124
$356K 0.06%
2,780
125
$352K 0.06%
9,116
+25
3 4
5
6 7