FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$782K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
5
RTX icon
RTX Corp
RTX
+$542K

Top Sells

1
+$1.12M
2
+$944K
3
+$360K
4
KMI icon
Kinder Morgan
KMI
+$280K
5
AGG icon
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 Change
in Stake 		Capital Flow
126
$205K 0.09%
1,837
127
$202K 0.08%
+900
128
$201K 0.08%
+1,525
129
$181K 0.08%
+10,455
130
– –
-1,837
131
– –
-10,715
2 3 4 5
6