FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$42.2M
(+8.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$694K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Broadcom
AVGO
|
$158M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.16M |
| 5 |
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% |
