FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-3,268
| Closed | -$221K |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-3,000
| Closed | -$301K |
|
128
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,191
| Closed | -$334K |
|
129
Corteva
CTVA
$49.2B
| – | – |
-7,122
| Closed | -$211K |
|