FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
-$7.89M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$572K
2
SMH icon
VanEck Semiconductor ETF
SMH
$539K
3
BXSL icon
Blackstone Secured Lending
BXSL
$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$383K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.63M
2
AMZN icon
Amazon
AMZN
$2.99M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$311K 0.06%
1,835
– –
ADBE icon
127
Adobe
ADBE
$145B
$301K 0.05%
678
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$102B
$301K 0.05%
5,113
– –
BP icon
129
BP
BP
$88.5B
$299K 0.05%
10,127
-4,100
-29% -$121K
JPLD icon
130
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$299K 0.05%
5,800
– –
SYY icon
131
Sysco
SYY
$39.2B
$298K 0.05%
3,900
– –
GPC icon
132
Genuine Parts
GPC
$19.6B
$290K 0.05%
2,485
-270
-10% -$31.5K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$82.1B
$283K 0.05%
+5,342
New +$283K
TSM icon
134
TSMC
TSM
$1.22T
$281K 0.05%
1,425
+40
+3% +$7.9K
GIS icon
135
General Mills
GIS
$26.6B
$280K 0.05%
4,384
– –
DUK icon
136
Duke Energy
DUK
$93.9B
$265K 0.05%
2,460
+10
+0.4% +$1.08K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.34B
$262K 0.05%
6,490
– –
ETR icon
138
Entergy
ETR
$39.2B
$257K 0.05%
3,390
– –
TSLA icon
139
Tesla
TSLA
$1.08T
$243K 0.04%
602
-5,786
-91% -$2.34M
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$237K 0.04%
7,410
– –
CMI icon
141
Cummins
CMI
$55B
$228K 0.04%
655
– –
CARR icon
142
Carrier Global
CARR
$53.9B
$222K 0.04%
3,249
– –
NFLX icon
143
Netflix
NFLX
$533B
$214K 0.04%
+240
New +$214K
IBM icon
144
IBM
IBM
$231B
$207K 0.04%
942
-26
-3% -$5.72K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.26B
$203K 0.04%
2,250
– –
AMD icon
146
Advanced Micro Devices
AMD
$262B
– –
-1,537
Closed -$252K
BAX icon
147
Baxter International
BAX
$12.1B
– –
-5,308
Closed -$202K
INTC icon
148
Intel
INTC
$107B
– –
-9,662
Closed -$227K
AMTM
149
Amentum Holdings, Inc.
AMTM
$5.83B
– –
-9,315
Closed -$300K
AKTS
150
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-346,697
Closed -$31K
2 3 4 5
6