FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+13.48%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$767K |
| 5 |
Walmart
WMT
|
$700K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| – | – |
-2,486
| Closed | -$217K |
|
127
GE Aerospace
GE
$296B
| – | – |
-2,485
| Closed | -$90K |
|
128
Hewlett Packard
HPE
$31B
| – | – |
-10,110
| Closed | -$134K |
|
129
Kinder Morgan
KMI
$59.1B
| – | – |
-17,929
| Closed | -$276K |
|
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-17,700
| Closed | -$1.79M |
|
|
131
Qualcomm
QCOM
$172B
| – | – |
-23,711
| Closed | -$1.35M |
|