FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$17.9M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 6.29% |
