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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
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 Change
in Stake 		Capital Flow
126
– –
-8,191
127
– –
-7,122
128
– –
-3,000
129
– –
-3,268
2 3 4 5
6