FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
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% |
