FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
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 Change
in Stake 		Capital Flow
151
– –
-1,931
152
– –
0
153
– –
-27,568
154
– –
-28,472
155
– –
-2,325
3 4 5 6
7