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
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
Qualcomm
QCOM
+$470K

Sector Composition

1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.09%
3,820
127
$300K 0.09%
3,000
128
$295K 0.09%
2,220
-250
129
$293K 0.09%
13,800
-3,000
130
$291K 0.09%
1,493
+21
131
$288K 0.09%
+4,607
132
$285K 0.09%
2,598
+115
133
$282K 0.08%
1,880
+43
134
$270K 0.08%
1,575
-987
135
$255K 0.08%
4,580
136
$253K 0.08%
23,040
137
$239K 0.07%
2,968
-568
138
$237K 0.07%
5,518
139
$237K 0.07%
2,755
140
$232K 0.07%
8,245
141
$227K 0.07%
+3,900
142
$222K 0.07%
+5,670
143
$215K 0.06%
1,313
144
$213K 0.06%
2,040
145
$203K 0.06%
+1,494
146
$202K 0.06%
+2,108
147
$202K 0.06%
13,810
-1,080
148
$51K 0.02%
+2,000
149
$7K ﹤0.01%
2
150
– –
0
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6
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