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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,050
127
– –
-10,927
2 3 4 5
6