FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$2.12M
2
+$1.81M
3
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

1
+$1.1M
2
+$988K
3
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

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
176
$79.6K 0.02%
+185
177
$79.6K 0.02%
+415
178
$78.8K 0.02%
+475
179
$77.2K 0.02%
+1,100
180
$74.5K 0.01%
+1,160
181
$73.9K 0.01%
+602
182
$70.2K 0.01%
+2,500
183
$70.1K 0.01%
+1,596
184
$69.8K 0.01%
+4,008
185
$68.9K 0.01%
+1,400
186
$68.6K 0.01%
+820
187
$68.4K 0.01%
+2,254
188
$67.3K 0.01%
+2,895
189
$67K 0.01%
+534
190
$67K 0.01%
+3,230
191
$66.2K 0.01%
+545
192
$65.7K 0.01%
+465
193
$65K 0.01%
+800
194
$63.9K 0.01%
+465
195
$62.6K 0.01%
+775
196
$62.1K 0.01%
+481
197
$61.7K 0.01%
+663
198
$61.6K 0.01%
+148
199
$61.3K 0.01%
+2,185
200
$60.6K 0.01%
+667
6 7
8
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