FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.1%
3,820
127
$300K 0.1%
3,000
128
$296K 0.1%
3,606
-268
129
$281K 0.09%
12,325
-1,714
130
$279K 0.09%
1,472
-25
131
$269K 0.09%
4,589
-2,070
132
$268K 0.09%
1,723
133
$260K 0.08%
2,495
134
$258K 0.08%
1,837
135
$248K 0.08%
23,040
136
$243K 0.08%
+8,245
137
$242K 0.08%
5,518
138
$242K 0.08%
900
139
$240K 0.08%
+4,580
140
$228K 0.07%
+2,039
141
$217K 0.07%
15,090
-3,695
142
$206K 0.07%
+2,069
143
$204K 0.07%
3,900
144
– –
-10,053
145
– –
-1,880
2 3 4 5
6