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
201
$58.7K 0.01%
+370
202
$57K 0.01%
+225
203
$56.1K 0.01%
+1,450
204
$54K 0.01%
+302
205
$52.1K 0.01%
+1,500
206
$50.4K 0.01%
+745
207
$47.2K 0.01%
+2,025
208
$46.6K 0.01%
+1,083
209
$45.5K 0.01%
+1,050
210
$44.3K 0.01%
+750
211
$40.6K 0.01%
+200
212
$38.6K 0.01%
+700
213
$38.4K 0.01%
+350
214
$36.1K 0.01%
+280
215
$33.6K 0.01%
+2,100
216
$33.3K 0.01%
+351
217
$33K 0.01%
+425
218
$32.5K 0.01%
+1,253
219
$31.4K 0.01%
+88
220
$30.7K 0.01%
+760
221
$29.4K 0.01%
+210
222
$29.2K 0.01%
+650
223
$28.8K 0.01%
+1,375
224
$28.4K 0.01%
+330
225
$28K 0.01%
+500
7 8
9
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