FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$12M
Cap. Flow %
-2.35%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$567K
2
CRM icon
Salesforce
CRM
$438K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$241K
4
BP icon
BP
BP
$208K
5
SNY icon
Sanofi
SNY
$204K

Top Sells

1
COST icon
Costco
COST
$1.73M
2
EW icon
Edwards Lifesciences
EW
$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
4
AMZN icon
Amazon
AMZN
$693K
5
BAX icon
Baxter International
BAX
$670K

Sector Composition

1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.24T
$250K 0.05%
1,208
+906
+300% +$188K
VTV icon
127
Vanguard Value ETF
VTV
$144B
$248K 0.05%
1,835
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$726B
$241K 0.05%
+610
New +$241K
DUK icon
129
Duke Energy
DUK
$95.3B
$239K 0.05%
2,450
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.2B
$217K 0.04%
2,088
– –
CLOU icon
131
Global X Cloud Computing ETF
CLOU
$314M
$216K 0.04%
7,390
– –
TTE icon
132
TotalEnergies
TTE
$137B
$211K 0.04%
4,405
-3,620
-45% -$173K
ARKW icon
133
ARK Web x.0 ETF
ARKW
$2.35B
$210K 0.04%
1,510
– –
BP icon
134
BP
BP
$90.8B
$208K 0.04%
+7,600
New +$208K
SNY icon
135
Sanofi
SNY
$121B
$204K 0.04%
+4,240
New +$204K
NOW icon
136
ServiceNow
NOW
$190B
$202K 0.04%
+325
New +$202K
EW icon
137
Edwards Lifesciences
EW
$47.8B
– –
-13,344
Closed -$1.38M
HPQ icon
138
HP
HPQ
$26.7B
– –
-7,065
Closed -$213K
META icon
139
Meta Platforms (Facebook)
META
$1.86T
– –
-836
Closed -$291K
OTIS icon
140
Otis Worldwide
OTIS
$33.9B
– –
-2,679
Closed -$219K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,020
Closed -$207K
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