FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
+12,553
127
$233K 0.09%
1,837
128
$232K 0.09%
+1,688
129
$224K 0.08%
23,040
130
$219K 0.08%
900
131
$217K 0.08%
1,525
132
$214K 0.08%
5,518
-3,000
133
$213K 0.08%
3,900
134
$212K 0.08%
3,314
-350
135
$205K 0.08%
+1,337
136
– –
-10,076
137
– –
-2,504
2 3 4 5
6