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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$334K

Sector Composition

1 Technology 19.9%
2 Healthcare 11.68%
3 Industrials 9.9%
4 Consumer Staples 9.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.06%
3,273
127
$242K 0.06%
1,835
128
$241K 0.06%
2,928
129
$239K 0.06%
6,701
130
$239K 0.06%
3,100
131
$232K 0.05%
7,065
132
$232K 0.05%
4,405
133
$230K 0.05%
2,986
-215
134
$222K 0.05%
3,350
135
$213K 0.05%
6,778
136
$208K 0.05%
13,730
+500
137
$203K 0.05%
4,993
138
$92K 0.02%
3,723
139
$31K 0.01%
10,000
140
– –
-7,995
141
– –
-1,865
142
– –
-8,790
143
– –
-4,008
144
– –
-12,531
145
– –
-4,250
146
– –
-2,625
147
– –
-2,520
2 3 4 5
6