FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
IBM
IBM
|
$663K |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.66% |
