FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$16.8M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $79.6K | 0.02% |
+185
| New | +$79.6K |
|
177
JPMorgan Chase
JPM
$809B
| $79.6K | 0.02% |
+415
| New | +$79.6K |
|
178
Qualcomm
QCOM
$172B
| $78.8K | 0.02% |
+475
| New | +$78.8K |
|
179
ON Semiconductor
ON
$20.1B
| $77.2K | 0.02% |
+1,100
| New | +$77.2K |
|
180
Invesco Water Resources ETF
PHO
$2.29B
| $74.5K | 0.01% |
+1,160
| New | +$74.5K |
|
181
Global Payments
GPN
$21.3B
| $73.9K | 0.01% |
+602
| New | +$73.9K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $70.2K | 0.01% |
+2,500
| New | +$70.2K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $70.1K | 0.01% |
+1,596
| New | +$70.1K |
|
|
RDUS
184
DELISTED
Radius Recycling
RDUS
| $69.8K | 0.01% |
+4,008
| New | +$69.8K |
|
185
Sanofi
SNY
$113B
| $68.9K | 0.01% |
+1,400
| New | +$68.9K |
|
186
Aflac
AFL
$57.2B
| $68.6K | 0.01% |
+820
| New | +$68.6K |
|
187
DuPont de Nemours
DD
$32.6B
| $68.4K | 0.01% |
+943
| New | +$68.4K |
|
188
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $67.3K | 0.01% |
+2,895
| New | +$67.3K |
|
189
Datadog
DDOG
$47.5B
| $67K | 0.01% |
+534
| New | +$67K |
|
190
The 3D Printing ETF
PRNT
$78.9M
| $67K | 0.01% |
+3,230
| New | +$67K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $66.2K | 0.01% |
+545
| New | +$66.2K |
|
192
Yum! Brands
YUM
$40.1B
| $65.7K | 0.01% |
+465
| New | +$65.7K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $65K | 0.01% |
+800
| New | +$65K |
|
194
TSMC
TSM
$1.26T
| $63.9K | 0.01% |
+465
| New | +$63.9K |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $62.6K | 0.01% |
+775
| New | +$62.6K |
|
196
GE Aerospace
GE
$296B
| $62.1K | 0.01% |
+481
| New | +$62.1K |
|
197
KKR & Co
KKR
$121B
| $61.7K | 0.01% |
+663
| New | +$61.7K |
|
198
S&P Global
SPGI
$164B
| $61.6K | 0.01% |
+148
| New | +$61.6K |
|
199
Global X Cybersecurity ETF
BUG
$1.13B
| $61.3K | 0.01% |
+2,185
| New | +$61.3K |
|
200
Morgan Stanley
MS
$236B
| $60.6K | 0.01% |
+667
| New | +$60.6K |
|