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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
3,536
-70
127
$305K 0.1%
1,975
-112
128
$300K 0.1%
3,000
129
$295K 0.1%
3,820
130
$288K 0.1%
1,931
-682
131
$263K 0.09%
+2,483
132
$262K 0.09%
1,472
133
$261K 0.09%
14,890
-200
134
$261K 0.09%
1,837
135
$247K 0.08%
8,245
136
$245K 0.08%
23,040
137
$241K 0.08%
5,518
138
$236K 0.08%
4,580
139
$231K 0.08%
+2,755
140
$224K 0.07%
+2,040
141
$211K 0.07%
+4,322
142
$207K 0.07%
2,325
-170
143
$202K 0.07%
+1,313
144
$7K ﹤0.01%
+2
145
– –
0
146
– –
0
147
– –
-4,589
148
– –
-2,069
149
– –
-12,325
150
– –
-900
3 4 5
6
7