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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
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 Change
in Stake 		Capital Flow
126
$218K 0.05%
+1,835
127
$208K 0.05%
+2,400
128
$206K 0.04%
+7,390
129
$206K 0.04%
+4,240
130
– –
-13,536
2 3 4 5
6