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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.06%
9,327
-800
127
$306K 0.06%
2,780
-225
128
$302K 0.06%
4,993
129
$299K 0.06%
9,064
+22
130
$299K 0.06%
2,450
-10
131
$295K 0.06%
2,480
-5
132
$293K 0.06%
3,900
133
$290K 0.06%
3,390
134
$289K 0.06%
7,826
-1,560
135
$279K 0.05%
1,349
136
$262K 0.05%
4,384
137
$245K 0.05%
6,490
138
$237K 0.05%
1,425
139
$234K 0.05%
942
140
$224K 0.04%
2,400
141
$220K 0.04%
573
-105
142
$211K 0.04%
7,410
143
$206K 0.04%
3,249
144
$205K 0.04%
655
145
– –
-5,785
146
– –
-5,800
147
– –
-2,250
148
– –
-6,778
2 3 4 5
6