FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
Qualcomm
QCOM
|
$470K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| – | – |
-1,931
| Closed | -$288K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| – | – |
-2,325
| Closed | -$207K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| – | – |
-28,472
| Closed | -$3.32M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| – | – |
-27,568
| Closed | -$2.61M |
|
155
Jaguar Health
JAGX
$3.65M
| – | – |
0
-20,000
| -100% | -$4K |
|