FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.44M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Prudential Financial
PRU
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| – | – |
-1,612
| Closed | -$224K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-6,600
| Closed | -$329K |
|