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
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$996K
3
+$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1
+$848K
2
+$834K
3
+$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
+3,000
127
$274K 0.06%
1,835
128
$263K 0.05%
2,900
129
$261K 0.05%
8,946
+32
130
$260K 0.05%
+1,349
131
$259K 0.05%
4,993
132
$245K 0.05%
+2,780
133
$244K 0.05%
4,970
-3,305
134
$239K 0.05%
+1,625
135
$238K 0.05%
2,450
136
$235K 0.05%
3,256
137
$233K 0.05%
12,552
+3
138
$226K 0.05%
+1,535
139
$224K 0.05%
+6,490
140
$218K 0.04%
3,230
141
$211K 0.04%
+7,410
142
$205K 0.04%
3,564
-1,140
143
$180K 0.04%
10,728
-7,899
144
– –
-8,590
145
– –
-9,680
146
– –
-12,750
2 3 4 5
6