FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.07%
1,369
127
$274K 0.06%
3,590
128
$262K 0.06%
9,240
+475
129
$261K 0.06%
5,701
130
$261K 0.06%
3,273
131
$253K 0.06%
1,835
132
$250K 0.06%
+2,900
133
$236K 0.05%
2,450
134
$226K 0.05%
8,851
+22
135
$224K 0.05%
7,465
136
$222K 0.05%
4,993
137
$218K 0.05%
+2,341
138
$210K 0.05%
+2,865
139
$207K 0.05%
+7,065
140
$202K 0.05%
2,916
141
$200K 0.05%
+12,543
142
$44.2K 0.01%
3,723
143
– –
-1,000
144
– –
-4,405
2 3 4 5
6