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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$890K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
4,993
127
$309K 0.06%
9,016
+25
128
$305K 0.05%
1,349
129
$304K 0.05%
3,900
130
$302K 0.05%
+5,800
131
$300K 0.05%
+9,315
132
$295K 0.05%
2,780
133
$287K 0.05%
+1,168
134
$282K 0.05%
2,450
135
$278K 0.05%
12,558
+3
136
$267K 0.05%
6,490
137
$262K 0.05%
3,249
138
$252K 0.05%
+1,537
139
$241K 0.04%
1,385
140
$238K 0.04%
7,410
141
$227K 0.04%
9,662
-8,129
142
$223K 0.04%
+3,390
143
$222K 0.04%
2,250
+50
144
$214K 0.04%
+968
145
$212K 0.04%
+655
146
$202K 0.04%
5,308
-1,475
147
$31K 0.01%
346,697
2 3 4 5
6