FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 4 |
ASML
ASML
|
$542K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$472K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $245K | 0.06% |
3,900
+550
| +16% | +$34.6K |
|
127
Palo Alto Networks
PANW
$128B
| $240K | 0.06% |
2,928
| – | – |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $233K | 0.06% |
6,778
| – | – |
|
129
Vanguard Financials ETF
VFH
$12.9B
| $231K | 0.06% |
3,100
| – | – |
|
130
Duke Energy
DUK
$94.5B
| $228K | 0.06% |
2,450
| – | – |
|
131
Vanguard Value ETF
VTV
$143B
| $227K | 0.06% |
1,835
| – | – |
|
132
Carrier Global
CARR
$53.2B
| $221K | 0.05% |
6,201
-500
| -7% | -$17.8K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.05% |
2,986
| – | – |
|
134
TotalEnergies
TTE
$135B
| $205K | 0.05% |
4,405
| – | – |
|
135
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $202K | 0.05% |
+8,765
| New | +$202K |
|
|
136
Vodafone
VOD
$28.2B
| $151K | 0.04% |
13,300
-31,900
| -71% | -$362K |
|
137
Skillz
SKLZ
$111M
| $76K | 0.02% |
3,723
| – | – |
|
138
Athira Pharma
ATHA
$15.5M
| $30K | 0.01% |
10,000
| – | – |
|
139
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,993
| Closed | -$203K |
|
140
HP
HPQ
$26.8B
| – | – |
-7,065
| Closed | -$232K |
|
|
141
Jacobs Solutions
J
$17.1B
| – | – |
-14,417
| Closed | -$1.52M |
|
142
NVIDIA
NVDA
$4.15T
| – | – |
-13,730
| Closed | -$208K |
|