FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$17.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8

Top Buys

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$962K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$557K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$511K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.7B
$254K 0.06%
3,273
– –
VTV icon
127
Vanguard Value ETF
VTV
$143B
$242K 0.06%
1,835
– –
PANW icon
128
Palo Alto Networks
PANW
$128B
$241K 0.06%
2,928
– –
VFH icon
129
Vanguard Financials ETF
VFH
$12.9B
$239K 0.06%
3,100
– –
CARR icon
130
Carrier Global
CARR
$53.2B
$239K 0.06%
6,701
– –
HPQ icon
131
HP
HPQ
$26.8B
$232K 0.05%
7,065
– –
TTE icon
132
TotalEnergies
TTE
$135B
$232K 0.05%
4,405
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.05%
2,986
-215
-7% -$16.6K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$11.1B
$222K 0.05%
3,350
– –
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$213K 0.05%
6,778
– –
NVDA icon
136
NVIDIA
NVDA
$4.15T
$208K 0.05%
13,730
+500
+4% +$7.58K
DFUS icon
137
Dimensional US Equity ETF
DFUS
$16.4B
$203K 0.05%
4,993
– –
SKLZ icon
138
Skillz
SKLZ
$111M
$92K 0.02%
3,723
– –
ATHA icon
139
Athira Pharma
ATHA
$15.5M
$31K 0.01%
10,000
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-7,995
Closed -$232K
NKE icon
141
Nike
NKE
$110B
– –
-1,865
Closed -$251K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-8,790
Closed -$249K
RDUS
143
DELISTED
Radius Recycling
RDUS
– –
-4,008
Closed -$208K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-12,531
Closed -$223K
USB icon
145
US Bancorp
USB
$75.5B
– –
-4,250
Closed -$226K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,625
Closed -$201K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,520
Closed -$466K
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