FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

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
126
$329K 0.06%
3,260
+10
127
$326K 0.06%
9,091
+27
128
$324K 0.06%
1,835
129
$321K 0.06%
2,400
130
$318K 0.06%
2,780
131
$316K 0.05%
3,135
132
$301K 0.05%
2,480
133
$300K 0.05%
4,300
134
$295K 0.05%
3,900
135
$295K 0.05%
6,960
136
$289K 0.05%
2,450
137
$283K 0.05%
6,490
138
$282K 0.05%
3,390
139
$279K 0.05%
9,327
140
$278K 0.05%
942
141
$261K 0.05%
7,317
-509
142
$258K 0.04%
3,756
-1,120
143
$242K 0.04%
7,410
144
$239K 0.04%
3,259
+10
145
$236K 0.04%
+1,660
146
$230K 0.04%
+2,865
147
$227K 0.04%
4,384
148
$222K 0.04%
573
149
$220K 0.04%
+5,040
150
$215K 0.04%
655
3 4 5
6
7