FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$753K
3
+$737K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Top Sells

1
+$1.39M
2
+$753K
3
+$612K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.06%
4,399
127
$295K 0.06%
3,273
128
$290K 0.06%
3,100
129
$274K 0.05%
2,450
130
$272K 0.05%
3,350
-550
131
$271K 0.05%
1,835
132
$270K 0.05%
485
+127
133
$256K 0.05%
7,065
134
$251K 0.05%
1,865
135
$249K 0.05%
8,790
+750
136
$245K 0.05%
4,993
137
$234K 0.05%
3,201
-100
138
$232K 0.05%
7,995
139
$226K 0.04%
4,250
140
$223K 0.04%
12,531
-3
141
$223K 0.04%
3,723
142
$223K 0.04%
4,405
143
$208K 0.04%
4,008
144
$201K 0.04%
+2,625
145
$135K 0.03%
1,000
146
– –
-2,900
147
– –
-4,310
148
– –
-610
2 3 4 5
6