FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
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% |
