FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MetLife
MET
$54.1B
| – | – |
-78,656
| Closed | -$3.98M |
|
152
RPM International
RPM
$16.1B
| – | – |
-3,900
| Closed | -$204K |
|
153
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-2,039
| Closed | -$228K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,109
| Closed | -$307K |
|