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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

1
+$8.64M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
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
– –
-4,109
153
– –
-3,900
154
– –
-2,039
3 4 5 6
7