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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart Inc
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.03%
2,485
-3,897
127
$3K ﹤0.01%
2
128
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-5,670
129
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-1,835
130
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-2,515
131
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-2,000
132
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-3,731
133
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-2,755
134
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135
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-10,635
136
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-2,637
137
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-12,680
138
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-5,990
139
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-8,894
140
– –
-1,469
141
– –
-1,930
142
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-1,810
2 3 4 5
6