FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-3%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$514M
AUM Growth
-$21.9M
(-4.1%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Exelon
EXC
|
$753K |
| 3 |
Boeing
BA
|
$612K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$558K |
| 5 |
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% |
