FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.06%
3,000
127
$344K 0.06%
1,870
-150
128
$344K 0.06%
2,480
129
$342K 0.06%
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130
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4,300
131
$321K 0.05%
9,327
132
$321K 0.05%
3,900
133
$316K 0.05%
3,390
134
$309K 0.05%
6,490
135
$304K 0.05%
2,182
-5,465
136
$303K 0.05%
2,450
137
$295K 0.05%
6,600
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138
$293K 0.05%
3,510
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139
$288K 0.05%
2,400
140
$277K 0.04%
655
141
$266K 0.04%
942
142
$263K 0.04%
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143
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145
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146
$247K 0.04%
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147
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148
$230K 0.04%
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149
$230K 0.04%
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150
$230K 0.04%
7,317
3 4 5
6
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