FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
-$33.2M
Cap. Flow
-$5.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
2
BA icon
Boeing
BA
+$1.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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 Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.3B
$315K 0.06%
9,327
-800
-8% -$27K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$306K 0.06%
2,780
-225
-7% -$24.8K
DFUS icon
128
Dimensional US Equity ETF
DFUS
$16.5B
$302K 0.06%
4,993
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$299K 0.06%
9,064
+22
+0.2% +$726
DUK icon
130
Duke Energy
DUK
$93.4B
$299K 0.06%
2,450
-10
-0.4% -$1.22K
GPC icon
131
Genuine Parts
GPC
$19.5B
$295K 0.06%
2,480
-5
-0.2% -$596
SYY icon
132
Sysco
SYY
$39B
$293K 0.06%
3,900
– –
ETR icon
133
Entergy
ETR
$38.8B
$290K 0.06%
3,390
– –
CMCSA icon
134
Comcast
CMCSA
$126B
$289K 0.06%
7,826
-1,560
-17% -$57.6K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84.7B
$279K 0.05%
1,349
– –
GIS icon
136
General Mills
GIS
$26.8B
$262K 0.05%
4,384
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.39B
$245K 0.05%
6,490
– –
TSM icon
138
TSMC
TSM
$1.28T
$237K 0.05%
1,425
– –
IBM icon
139
IBM
IBM
$239B
$234K 0.05%
942
– –
NFLX icon
140
Netflix
NFLX
$529B
$224K 0.04%
240
– –
ADBE icon
141
Adobe
ADBE
$152B
$220K 0.04%
573
-105
-15% -$40.3K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$211K 0.04%
7,410
– –
CARR icon
143
Carrier Global
CARR
$55.8B
$206K 0.04%
3,249
– –
CMI icon
144
Cummins
CMI
$54.8B
$205K 0.04%
655
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-5,785
Closed -$561K
JPLD icon
146
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
– –
-5,800
Closed -$299K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.33B
– –
-2,250
Closed -$203K
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
– –
-6,778
Closed -$380K
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