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 Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

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
2 3 4 5
6