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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
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 Change
in Stake 		Capital Flow
126
$268K 0.05%
4,399
127
$252K 0.05%
1,835
128
$242K 0.05%
2,450
129
$242K 0.05%
+12,080
130
$242K 0.05%
4,250
131
$233K 0.04%
1,510
-1
132
$219K 0.04%
2,679
-555
133
$218K 0.04%
12,528
134
$213K 0.04%
7,065
135
$211K 0.04%
+7,390
136
$207K 0.04%
+2,020
137
– –
-1,505
138
– –
-6,100
2 3 4 5
6