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
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$293K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$4.53M
2
+$2.88M
3
+$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
3M
MMM
+$704K

Sector Composition

1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.05%
424
-206
127
$232K 0.05%
6,815
-650
128
$229K 0.05%
2,555
+105
129
$217K 0.05%
7,065
130
$216K 0.05%
12,546
+3
131
$216K 0.05%
2,138
-203
132
$212K 0.05%
+6,050
133
$211K 0.05%
+7,355
134
$204K 0.04%
6,490
-2,750
135
$201K 0.04%
2,900
136
– –
-28,429
137
– –
-21,076
138
– –
-1,366
139
– –
-1,378
140
– –
-2,916
141
– –
-8,013
142
– –
-2,865
143
– –
-3,723
144
– –
-3,590
145
– –
-13,150
2 3 4 5
6