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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
Chubb
CB
+$381K

Sector Composition

1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,486
127
– –
-2,485
128
– –
-10,110
129
– –
-17,929
130
– –
-17,700
131
– –
-23,711
2 3 4 5
6