FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$33.2M (-6%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 | $1.35M | |
| 2 | $1.11M | |
| 3 | $1.08M | |
| 4 | $620K | |
| 5 | $583K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.15M | |
| 3 | $843K | |
| 4 | $502K | |
| 5 | $421K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.06% | 9,327 -800 | -8% | -$27K | |||
| $306K | 0.06% | 2,780 -225 | -7% | -$24.8K | |||
| $302K | 0.06% | 4,993 | – | – | |||
| $299K | 0.06% | 9,064 +22 | +0.2% | +$726 | |||
| $299K | 0.06% | 2,450 -10 | -0.4% | -$1.22K | |||
| $295K | 0.06% | 2,480 -5 | -0.2% | -$596 | |||
| $293K | 0.06% | 3,900 | – | – | |||
| $290K | 0.06% | 3,390 | – | – | |||
| $289K | 0.06% | 7,826 -1,560 | -17% | -$57.6K | |||
| $279K | 0.05% | 1,349 | – | – | |||
| $262K | 0.05% | 4,384 | – | – | |||
| $245K | 0.05% | 6,490 | – | – | |||
| $237K | 0.05% | 1,425 | – | – | |||
| $234K | 0.05% | 942 | – | – | |||
| $224K | 0.04% | 240 | – | – | |||
| $220K | 0.04% | 573 -105 | -15% | -$40.3K | |||
| $211K | 0.04% | 7,410 | – | – | |||
| $206K | 0.04% | 3,249 | – | – | |||
| $205K | 0.04% | 655 | – | – | |||
| $0 | 0% | 0 -5,785 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -6,778 | Closed | – |
