FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $218K | 0.05% |
+1,835
| New | +$218K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $208K | 0.05% |
+2,400
| New | +$208K |
|
128
Global X Cloud Computing ETF
CLOU
$313M
| $206K | 0.04% |
+7,390
| New | +$206K |
|
129
Sanofi
SNY
$113B
| $206K | 0.04% |
+4,240
| New | +$206K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,536
| Closed | -$818K |
|