FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.2M
3 +$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1 +$8.62M
2 +$3.98M
3 +$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-78,656
152
-3,900
153
-2,039
154
-4,109