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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.61M
3 +$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1 +$1.44M
2 +$1.42M
3 +$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,607