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
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.23M
3
+$2.91M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$977K

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
COKE icon
126
Coca-Cola Consolidated
COKE
$10.8B
$351K 0.06%
3,000
NOW icon
127
ServiceNow
NOW
$171B
$344K 0.06%
374
-30
GPC icon
128
Genuine Parts
GPC
$17.9B
$344K 0.06%
2,480
VTV icon
129
Vanguard Value ETF
VTV
$152B
$342K 0.06%
1,835
AZN icon
130
AstraZeneca
AZN
$280B
$330K 0.05%
4,300
BP icon
131
BP
BP
$92.8B
$321K 0.05%
9,327
SYY icon
132
Sysco
SYY
$35.6B
$321K 0.05%
3,900
ETR icon
133
Entergy
ETR
$41.5B
$316K 0.05%
3,390
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.69B
$309K 0.05%
6,490
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$304K 0.05%
2,182
-5,465
DUK icon
136
Duke Energy
DUK
$93.1B
$303K 0.05%
2,450
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$295K 0.05%
3,300
-180
UPS icon
138
United Parcel Service
UPS
$81.1B
$293K 0.05%
3,510
+250
NFLX icon
139
Netflix
NFLX
$463B
$288K 0.05%
2,400
CMI icon
140
Cummins
CMI
$69.2B
$277K 0.04%
655
IBM icon
141
IBM
IBM
$282B
$266K 0.04%
942
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$263K 0.04%
7,410
DIS icon
143
Walt Disney
DIS
$187B
$260K 0.04%
2,270
-753
AMD icon
144
Advanced Micro Devices
AMD
$350B
$260K 0.04%
1,605
-55
UL icon
145
Unilever
UL
$146B
$250K 0.04%
4,225
DEO icon
146
Diageo
DEO
$51B
$247K 0.04%
2,585
-550
IAUM icon
147
iShares Gold Trust Micro
IAUM
$5.62B
$240K 0.04%
+6,240
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$230K 0.04%
+6,100
INTC icon
149
Intel
INTC
$207B
$230K 0.04%
+6,867
CMCSA icon
150
Comcast
CMCSA
$98.5B
$230K 0.04%
7,317
3 4 5
6
7