FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
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% |
