FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

Top Sells

1
+$2.21M
2
+$604K
3
+$568K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$522K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$366K

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 Change
in Stake 		Capital Flow
126
$231K 0.05%
+785
127
$224K 0.05%
+7,065
128
$223K 0.05%
1,511
129
$221K 0.05%
3,234
-299
130
$215K 0.04%
1,505
-560
131
$203K 0.04%
+1,210
132
$202K 0.04%
+12,528
133
– –
-18,700
134
– –
-7,390
135
– –
-7,508
136
– –
-4,240
2 3 4 5
6