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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $58.7K | 0.01% |
+370
| New | +$58.7K |
|
202
Constellation Brands
STZ
$26.2B
| $57K | 0.01% |
+225
| New | +$57K |
|
203
Coastal Financial
CCB
$1.66B
| $56.1K | 0.01% |
+1,450
| New | +$56.1K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $54K | 0.01% |
+302
| New | +$54K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $52.1K | 0.01% |
+1,500
| New | +$52.1K |
|
206
CVS Health
CVS
$93.6B
| $50.4K | 0.01% |
+745
| New | +$50.4K |
|
207
ARK Genomic Revolution ETF
ARKG
$1.08B
| $47.2K | 0.01% |
+2,025
| New | +$47.2K |
|
208
Alaska Air
ALK
$7.28B
| $46.6K | 0.01% |
+1,083
| New | +$46.6K |
|
209
iShares Gold Trust
IAU
$52.6B
| $45.5K | 0.01% |
+1,050
| New | +$45.5K |
|
210
FMC
FMC
$4.72B
| $44.3K | 0.01% |
+750
| New | +$44.3K |
|
211
Elbit Systems
ESLT
$22.3B
| $40.6K | 0.01% |
+200
| New | +$40.6K |
|
212
BHP
BHP
$138B
| $38.6K | 0.01% |
+700
| New | +$38.6K |
|
213
T Rowe Price
TROW
$23.8B
| $38.4K | 0.01% |
+350
| New | +$38.4K |
|
214
PPG Industries
PPG
$24.8B
| $36.1K | 0.01% |
+280
| New | +$36.1K |
|
215
MP Materials
MP
$11.2B
| $33.6K | 0.01% |
+2,100
| New | +$33.6K |
|
216
Philip Morris
PM
$251B
| $33.3K | 0.01% |
+351
| New | +$33.3K |
|
217
Alcon
ALC
$39.6B
| $33K | 0.01% |
+425
| New | +$33K |
|
218
Southwest Airlines
LUV
$16.5B
| $32.5K | 0.01% |
+1,253
| New | +$32.5K |
|
219
Cigna
CI
$81.5B
| $31.4K | 0.01% |
+88
| New | +$31.4K |
|
220
Invesco Solar ETF
TAN
$765M
| $30.7K | 0.01% |
+760
| New | +$30.7K |
|
221
Leidos
LDOS
$23B
| $29.4K | 0.01% |
+210
| New | +$29.4K |
|
222
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $29.2K | 0.01% |
+650
| New | +$29.2K |
|
223
Ameresco
AMRC
$1.37B
| $28.8K | 0.01% |
+1,375
| New | +$28.8K |
|
224
American Electric Power
AEP
$57.8B
| $28.4K | 0.01% |
+330
| New | +$28.4K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28K | 0.01% |
+500
| New | +$28K |
|