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
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$133B
$386K 0.06%
5,113
DFUS icon
127
Dimensional US Equity ETF
DFUS
$18.9B
$370K 0.06%
4,993
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$362K 0.06%
9,137
+21
CMI icon
129
Cummins
CMI
$77.4B
$353K 0.05%
691
+36
VTV icon
130
Vanguard Value ETF
VTV
$169B
$350K 0.05%
1,835
NUKZ icon
131
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$337K 0.05%
+5,310
AMD icon
132
Advanced Micro Devices
AMD
$311B
$332K 0.05%
1,548
-57
BP icon
133
BP
BP
$99.5B
$324K 0.05%
9,327
UPS icon
134
United Parcel Service
UPS
$96.1B
$323K 0.05%
3,255
-255
ETR icon
135
Entergy
ETR
$47.9B
$313K 0.05%
3,390
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$12.2B
$310K 0.05%
6,490
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$295K 0.05%
6,600
NOW icon
138
ServiceNow
NOW
$118B
$293K 0.05%
1,910
+40
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.04%
1,860
-322
SYY icon
140
Sysco
SYY
$42.2B
$287K 0.04%
3,900
DUK icon
141
Duke Energy
DUK
$102B
$287K 0.04%
2,450
IBM icon
142
IBM
IBM
$229B
$279K 0.04%
942
GPC icon
143
Genuine Parts
GPC
$16B
$274K 0.04%
2,230
-250
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$268K 0.04%
7,410
IAUM icon
145
iShares Gold Trust Micro
IAUM
$8.03B
$268K 0.04%
6,240
RBLX icon
146
Roblox
RBLX
$47.5B
$261K 0.04%
3,220
+70
ACN icon
147
Accenture
ACN
$129B
$247K 0.04%
922
-3
UL icon
148
Unilever
UL
$151B
$245K 0.04%
3,752
-4
NFLX icon
149
Netflix
NFLX
$413B
$240K 0.04%
2,555
+155
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$5.77B
$236K 0.04%
2,800
3 4 5
6
7