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
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$955K
3 +$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1 +$1.48M
2 +$641K
3 +$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.7B
$329K 0.06%
3,260
+10
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$326K 0.06%
9,091
+27
VTV icon
128
Vanguard Value ETF
VTV
$164B
$324K 0.06%
1,835
NFLX icon
129
Netflix
NFLX
$373B
$321K 0.06%
2,400
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$318K 0.06%
2,780
DEO icon
131
Diageo
DEO
$49.2B
$316K 0.05%
3,135
GPC icon
132
Genuine Parts
GPC
$19B
$301K 0.05%
2,480
AZN icon
133
AstraZeneca
AZN
$293B
$300K 0.05%
4,300
SYY icon
134
Sysco
SYY
$37.7B
$295K 0.05%
3,900
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$295K 0.05%
6,960
DUK icon
136
Duke Energy
DUK
$92.7B
$289K 0.05%
2,450
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$11B
$283K 0.05%
6,490
ETR icon
138
Entergy
ETR
$43.1B
$282K 0.05%
3,390
BP icon
139
BP
BP
$90.9B
$279K 0.05%
9,327
IBM icon
140
IBM
IBM
$286B
$278K 0.05%
942
CMCSA icon
141
Comcast
CMCSA
$101B
$261K 0.05%
7,317
-509
UL icon
142
Unilever
UL
$141B
$258K 0.04%
3,756
-1,120
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$242K 0.04%
7,410
CARR icon
144
Carrier Global
CARR
$47.3B
$239K 0.04%
3,259
+10
AMD icon
145
Advanced Micro Devices
AMD
$377B
$236K 0.04%
+1,660
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$230K 0.04%
+2,865
GIS icon
147
General Mills
GIS
$23.7B
$227K 0.04%
4,384
ADBE icon
148
Adobe
ADBE
$124B
$222K 0.04%
573
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$220K 0.04%
+5,040
CMI icon
150
Cummins
CMI
$79.9B
$215K 0.04%
655