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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
1,472
-21
127
$300K 0.08%
3,000
128
$296K 0.08%
6,839
-2,423
129
$296K 0.08%
1,837
-43
130
$293K 0.08%
1,575
131
$273K 0.07%
4,580
132
$253K 0.07%
3,900
133
$253K 0.07%
2,755
134
$250K 0.07%
1,525
-482
135
$247K 0.07%
2,637
-331
136
$223K 0.06%
1,313
137
$212K 0.06%
5,670
138
$205K 0.06%
1,469
-25
139
$203K 0.06%
+1,835
140
$191K 0.05%
11,710
-2,100
141
$64K 0.02%
2,000
142
$6K ﹤0.01%
2
143
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-2,108
144
– –
-5,518
145
– –
-4,122
146
– –
-4,607
147
– –
-2,040
148
– –
-2,598
149
– –
-23,040
150
– –
-16,669
3 4 5
6
7