FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$31.8M
(+6.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Salesforce
CRM
|
$602K |
| 5 |
CVS Health
CVS
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $231K | 0.05% |
+785
| New | +$231K |
|
127
HP
HPQ
$27B
| $224K | 0.05% |
+7,065
| New | +$224K |
|
128
ARK Web x.0 ETF
ARKW
$2.33B
| $223K | 0.05% |
1,511
| – | – |
|
129
Otis Worldwide
OTIS
$33.9B
| $221K | 0.05% |
3,234
-299
| -8% | -$20.4K |
|
130
Elbit Systems
ESLT
$22.2B
| $215K | 0.04% |
1,505
-560
| -27% | -$80K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $203K | 0.04% |
+1,210
| New | +$203K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $202K | 0.04% |
+12,528
| New | +$202K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-18,700
| Closed | -$2.21M |
|
134
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-7,390
| Closed | -$206K |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| – | – |
-7,508
| Closed | -$240K |
|
136
Sanofi
SNY
$111B
| – | – |
-4,240
| Closed | -$206K |
|