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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
Medtronic
MDT
+$300K

Sector Composition

1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.06%
3,900
+550
127
$240K 0.06%
2,928
128
$233K 0.06%
6,778
129
$231K 0.06%
3,100
130
$228K 0.06%
2,450
131
$227K 0.06%
1,835
132
$221K 0.05%
6,201
-500
133
$212K 0.05%
2,986
134
$205K 0.05%
4,405
135
$202K 0.05%
+8,765
136
$151K 0.04%
13,300
-31,900
137
$76K 0.02%
3,723
138
$30K 0.01%
10,000
139
– –
-4,993
140
– –
-7,065
141
– –
-14,417
142
– –
-13,730
2 3 4 5
6