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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$539K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
1,835
127
$301K 0.05%
678
128
$301K 0.05%
5,113
129
$299K 0.05%
10,127
-4,100
130
$299K 0.05%
5,800
131
$298K 0.05%
3,900
132
$290K 0.05%
2,485
-270
133
$283K 0.05%
+5,342
134
$281K 0.05%
1,425
+40
135
$280K 0.05%
4,384
136
$265K 0.05%
2,460
+10
137
$262K 0.05%
6,490
138
$257K 0.05%
3,390
139
$243K 0.04%
602
-5,786
140
$237K 0.04%
7,410
141
$228K 0.04%
655
142
$222K 0.04%
3,249
143
$214K 0.04%
+2,400
144
$207K 0.04%
942
-26
145
$203K 0.04%
2,250
146
– –
-1,537
147
– –
-5,308
148
– –
-9,662
149
– –
-9,315
150
– –
-346,697
2 3 4 5
6