FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.17M
3
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$738K

Top Sells

1
+$3.04M
2
+$1.13M
3
+$760K
4
ABBV icon
AbbVie
ABBV
+$615K
5
SLB icon
SLB Ltd
SLB
+$586K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
+7,122
127
$209K 0.06%
5,700
128
$204K 0.05%
+1,835
129
– –
-1,635
130
– –
-13,445
131
– –
-2
132
– –
-3,834
2 3 4 5
6