FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.99%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$293K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$262K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 3 |
Abbott
ABT
|
$2.13M |
| 4 |
Blackrock
BLK
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $238K | 0.05% |
424
-206
| -33% | -$116K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.04B
| $232K | 0.05% |
6,815
-650
| -9% | -$22.2K |
|
128
Duke Energy
DUK
$95.3B
| $229K | 0.05% |
2,555
+105
| +4% | +$9.42K |
|
129
HP
HPQ
$26.7B
| $217K | 0.05% |
7,065
| – | – |
|
130
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.05% |
4,182
+1
| +0% | +$52 |
|
131
TSMC
TSM
$1.2T
| $216K | 0.05% |
2,138
-203
| -9% | -$20.5K |
|
|
132
Corning
GLW
$57.4B
| $212K | 0.05% |
+6,050
| New | +$212K |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $211K | 0.05% |
+7,355
| New | +$211K |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $204K | 0.04% |
6,490
-2,750
| -30% | -$86.4K |
|
135
Okta
OKTA
$16.4B
| $201K | 0.04% |
2,900
| – | – |
|
|
136
AbbVie
ABBV
$372B
| – | – |
-28,429
| Closed | -$4.53M |
|
|
137
Abbott
ABT
$231B
| – | – |
-21,076
| Closed | -$2.13M |
|
138
Accenture
ACN
$162B
| – | – |
-1,366
| Closed | -$390K |
|
139
Adobe
ADBE
$151B
| – | – |
-1,378
| Closed | -$531K |
|
140
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,916
| Closed | -$202K |
|
|
141
3M
MMM
$82.8B
| – | – |
-6,700
| Closed | -$704K |
|
142
PACCAR
PCAR
$52.5B
| – | – |
-2,865
| Closed | -$210K |
|
143
Skillz
SKLZ
$135M
| – | – |
-74,450
| Closed | -$44.2K |
|
144
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,590
| Closed | -$274K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-13,150
| Closed | -$492K |
|