FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$644M
1-Year Est. Return
23.08%
This Fund
S&P 500
1 Year Est. Return
+23.08%
AUM
$644M
AUM Growth
+$22.8M
(+3.7%)
Holding
163
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.29M | |
| 3 | +$1.2M | |
| 4 |
CrowdStrike
CRWD
|
+$1.12M |
| 5 |
Constellation Energy
CEG
|
+$1.09M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.21M | |
| 3 | +$999K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$983K |
| 5 |
Salesforce
CRM
|
+$942K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$216B
| $235K | 0.04% |
6,367
-500
|
|
||
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $228K | 0.04% |
6,100
|
|
||
|
AMTM
153
Amentum Holdings
AMTM
$7.45B
| $228K | 0.04% |
+7,864
|
|
||
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
| $224K | 0.03% |
6,836
+48
|
|
||
155
Blackstone Secured Lending
BXSL
$5.67B
| $217K | 0.03% |
8,240
-12,430
|
|
||
156
Iris Energy
IREN
$13B
| $216K | 0.03% |
+5,722
|
|
||
157
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
| $208K | 0.03% |
+749
|
|
||
158
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $203K | 0.03% |
+6,861
|
|
||
159
Comcast
CMCSA
$112B
| $200K | 0.03% |
6,700
-617
|
|
||
160
Opendoor
OPEN
$4.69B
| $78.3K | 0.01% |
13,435
-448
|
|
||
161
Diageo
DEO
$46.9B
| – | – |
-2,585
|
|
||
162
Walt Disney
DIS
$184B
| – | – |
-2,270
|
|
||
163
General Mills
GIS
$23.9B
| – | – |
-4,384
|
|