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
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$987K
3 +$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$629K

Sector Composition

1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$279K 0.07%
1,369
127
$273K 0.07%
4,405
128
$267K 0.06%
6,778
129
$258K 0.06%
1,835
130
$252K 0.06%
2,450
131
$239K 0.06%
+16,350
132
$235K 0.06%
5,701
-500
133
$232K 0.06%
8,765
134
$214K 0.05%
+8,829
135
$211K 0.05%
7,465
-2,982
136
$210K 0.05%
2,916
-70
137
$208K 0.05%
+4,993
138
$37.7K 0.01%
3,723
139
$31.7K 0.01%
10,000
140
-2,928
141
-3,100
142
-13,300
143
-17,521