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
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$826K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-27,568
153
– –
-28,472
154
– –
-2,325
155
– –
-1,931
3 4 5 6
7