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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.1%
3,820
127
$288K 0.1%
+3,874
128
$276K 0.1%
18,785
-5,429
129
$260K 0.09%
4,109
+795
130
$251K 0.09%
1,723
+35
131
$245K 0.08%
1,497
+160
132
$244K 0.08%
1,837
133
$234K 0.08%
23,040
134
$228K 0.08%
900
135
$225K 0.08%
5,518
136
$224K 0.08%
1,525
137
$202K 0.07%
+1,880
138
$200K 0.07%
3,900
139
$184K 0.06%
10,053
-2,500
140
– –
-32,693
2 3 4 5
6