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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
4,993
127
$282K 0.05%
8,991
+27
128
$277K 0.05%
2,450
129
$271K 0.05%
2,698
130
$256K 0.05%
2,780
131
$253K 0.05%
12,555
+3
132
$250K 0.05%
6,783
-1,750
133
$240K 0.05%
6,490
134
$215K 0.04%
1,385
+920
135
$209K 0.04%
7,410
136
$208K 0.04%
3,249
137
$208K 0.04%
2,200
138
$31.4K 0.01%
346,697
139
– –
-100
140
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-3,347
141
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-602
142
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-2
143
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-27
144
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-3,065
145
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-70
146
– –
-1,050
147
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-500
148
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-87
149
– –
-1,540
150
– –
-506
4 5
6
7 8