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
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$438K
3
+$241K
4
BP icon
BP
BP
+$208K
5
SNY icon
Sanofi
SNY
+$204K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
126
$250K 0.05%
12,080
127
$248K 0.05%
1,835
128
$241K 0.05%
+610
129
$239K 0.05%
2,450
130
$217K 0.04%
12,528
131
$216K 0.04%
7,390
132
$211K 0.04%
4,405
-3,620
133
$210K 0.04%
1,510
134
$208K 0.04%
+7,600
135
$204K 0.04%
+4,240
136
$202K 0.04%
+325
137
– –
-13,344
138
– –
-7,065
139
– –
-836
140
– –
-2,679
141
– –
-2,020
2 3 4 5
6