FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.54%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$996K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$812K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 3 |
Walt Disney
DIS
|
$615K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
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% |
