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
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M

Sector Composition

1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
4,399
127
$294K 0.05%
5,050
128
$287K 0.05%
7,995
+170
129
$270K 0.05%
1,835
130
$266K 0.05%
+7,065
131
$266K 0.05%
610
132
$260K 0.05%
431
133
$258K 0.05%
+4,993
134
$257K 0.05%
2,450
135
$239K 0.04%
4,250
136
$236K 0.04%
12,534
+6
137
$232K 0.04%
358
+33
138
$231K 0.04%
+8,040
139
$221K 0.04%
+3,273
140
$218K 0.04%
4,405
141
$208K 0.04%
+4,008
142
$206K 0.04%
3,301
-8,545
143
$130K 0.02%
+10,000
144
– –
-1,510
145
– –
-7,390
146
– –
-10,180
147
– –
-4,240
2 3 4 5
6