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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$834K
2
+$683K
3
+$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
Apple
AAPL
+$480K

Sector Composition

1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.06%
347,170
127
$260K 0.06%
4,704
-722
128
$258K 0.06%
3,900
-1,100
129
$253K 0.06%
1,835
130
$246K 0.06%
3,256
-17
131
$237K 0.05%
424
132
$236K 0.05%
2,900
133
$234K 0.05%
8,914
+32
134
$232K 0.05%
4,993
135
$216K 0.05%
2,450
-105
136
$212K 0.05%
+3,230
137
$209K 0.05%
12,549
+3
138
– –
-6,815
139
– –
-7,355
140
– –
-7,065
141
– –
-6,490
142
– –
-2,138
2 3 4 5
6