FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$621M
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$621M
AUM Growth
+$45.9M
(+8%)
Holding
160
Top Buys
| 1 | +$5.2M | |
| 2 | +$3.23M | |
| 3 | +$2.91M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.56M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.19M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.4M | |
| 3 | +$1.38M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$977K |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $228K | 0.04% |
925
-328
|
|
||
152
General Mills
GIS
$24.5B
| $221K | 0.04% |
4,384
|
|
||
153
Invesco KBW Bank ETF
KBWB
$5.57B
| $219K | 0.04% |
2,800
|
|
||
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
| $213K | 0.03% |
+6,788
|
|
||
155
Opendoor
OPEN
$6.67B
| $107K | 0.02% |
+13,883
|
|
||
156
Adobe
ADBE
$135B
| – | – |
-573
|
|
||
157
Carrier Global
CARR
$45.3B
| – | – |
-3,259
|
|
||
158
Charter Communications
CHTR
$25.6B
| – | – |
-522
|
|
||
159
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
| – | – |
-9,100
|
|
||
160
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-325
|
|