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
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.03%
+3,347
152
$149K 0.03%
+500
153
$149K 0.03%
+3,658
154
$148K 0.03%
+1,603
155
$138K 0.03%
+5,400
156
$132K 0.03%
+2,400
157
$131K 0.03%
+1,050
158
$130K 0.03%
+1,032
159
$128K 0.03%
+2,639
160
$119K 0.02%
+3,350
161
$119K 0.02%
7,028
-3,700
162
$113K 0.02%
+2,800
163
$112K 0.02%
+2,061
164
$111K 0.02%
+1,540
165
$109K 0.02%
+800
166
$102K 0.02%
+3,200
167
$91.5K 0.02%
+558
168
$90.7K 0.02%
+995
169
$90.5K 0.02%
+1,591
170
$89.8K 0.02%
+1,381
171
$88.9K 0.02%
+2,402
172
$88.7K 0.02%
+2,450
173
$87.3K 0.02%
+435
174
$86.1K 0.02%
+2,580
175
$86.1K 0.02%
+3,065
5 6
7
8 9