FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$887K
2
+$871K
3
+$759K
4
PG icon
Procter & Gamble
PG
+$678K
5
WMT icon
Walmart Inc
WMT
+$675K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$1.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$985K
5
DD icon
DuPont de Nemours
DD
+$650K

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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-1,835
129
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-10,635
130
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-2,637
131
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-12,680
132
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-1,930
133
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-1,810
134
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-5,990
135
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-8,894
136
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-2,515
137
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-5,670
138
– –
-2,000
139
– –
-3,731
140
– –
-2,755
141
– –
-1,469
142
– –
-1,313
2 3 4 5
6