FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.05%
8,964
+18
127
$265K 0.05%
1,349
128
$256K 0.05%
6,778
129
$248K 0.05%
3,000
130
$244K 0.05%
12,552
131
$243K 0.05%
6,490
132
$243K 0.05%
1,535
133
$241K 0.05%
2,450
134
$221K 0.04%
7,410
135
$209K 0.04%
2,885
-345
136
$204K 0.04%
346,697
137
$202K 0.04%
790
138
$200K 0.04%
3,249
-315
139
$191K 0.04%
3,256
140
$186K 0.04%
+2,200
141
$185K 0.04%
+655
142
$181K 0.04%
+3,390
143
$180K 0.04%
3,475
-1,495
144
$174K 0.03%
1,645
-1,500
145
$166K 0.03%
+6,861
146
$163K 0.03%
+978
147
$161K 0.03%
+6,465
148
$161K 0.03%
+1,515
149
$155K 0.03%
+309
150
$152K 0.03%
+7,536
4 5
6
7 8