FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$17.6M
(+7.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$1.78M |
| 2 |
The 3D Printing ETF
PRNT
|
+$748K |
| 3 |
Altria Group
MO
|
+$730K |
| 4 |
Amazon
AMZN
|
+$617K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$580K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$742K |
| 3 |
Costco
COST
|
+$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206K |
| 5 |
Starbucks
SBUX
|
+$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $224K | 0.09% |
1,837
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $219K | 0.09% |
+23,040
| New | +$219K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $214K | 0.08% |
900
| – | – |
|
129
RPM International
RPM
$16.4B
| $214K | 0.08% |
3,900
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $212K | 0.08% |
1,525
| – | – |
|
131
Cardinal Health
CAH
$35.9B
| $205K | 0.08% |
+2,504
| New | +$205K |
|
|
132
Invesco QQQ Trust
QQQ
$370B
| – | – |
-1,735
| Closed | -$206K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,455
| Closed | -$181K |
|