FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Skillz
SKLZ
|
$1.62M |
| 4 |
Salesforce
CRM
|
$882K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
Top Sells
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Becton Dickinson
BDX
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 13.31% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $268K | 0.05% |
4,399
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $252K | 0.05% |
1,835
| – | – |
|
128
Duke Energy
DUK
$95.3B
| $242K | 0.05% |
2,450
| – | – |
|
129
NVIDIA
NVDA
$4.24T
| $242K | 0.05% |
+302
| New | +$242K |
|
130
US Bancorp
USB
$76B
| $242K | 0.05% |
4,250
| – | – |
|
131
ARK Web x.0 ETF
ARKW
$2.35B
| $233K | 0.04% |
1,510
-1
| -0.1% | -$154 |
|
132
Otis Worldwide
OTIS
$33.9B
| $219K | 0.04% |
2,679
-555
| -17% | -$45.4K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.04% |
2,088
| – | – |
|
134
HP
HPQ
$26.7B
| $213K | 0.04% |
7,065
| – | – |
|
135
Global X Cloud Computing ETF
CLOU
$314M
| $211K | 0.04% |
+7,390
| New | +$211K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $207K | 0.04% |
+2,020
| New | +$207K |
|
137
Elbit Systems
ESLT
$22.3B
| – | – |
-1,505
| Closed | -$215K |
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,100
| Closed | -$300K |
|