FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$16.9M
(+7.6%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$207K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $205K | 0.09% |
1,837
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $202K | 0.08% |
+900
| New | +$202K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $201K | 0.08% |
+1,525
| New | +$201K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.08% |
+10,455
| New | +$181K |
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,837
| Closed | -$207K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,715
| Closed | -$175K |
|