FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$6.82M
(+1.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$877K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$626K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Advanced Micro Devices
AMD
|
$243K |
| 5 |
Coca-Cola
KO
|
$216K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Staples | 9.15% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| – | – |
-225
| Closed | -$57K |
|
202
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4
| Closed | -$426 |
|
203
Synchrony
SYF
$28.1B
| – | – |
-42
| Closed | -$1.85K |
|
204
Stryker
SYK
$150B
| – | – |
-65
| Closed | -$21.9K |
|
205
AT&T
T
$212B
| – | – |
-7,028
| Closed | -$119K |
|
206
Atlassian
TEAM
$45.2B
| – | – |
-5
| Closed | -$862 |
|
207
Truist Financial
TFC
$60B
| – | – |
-26
| Closed | -$976 |
|
208
Target
TGT
$42.3B
| – | – |
-109
| Closed | -$17.5K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,645
| Closed | -$174K |
|
210
Tilray
TLRY
$1.31B
| – | – |
-300
| Closed | -$741 |
|
211
Telos
TLS
$456M
| – | – |
-16
| Closed | -$55 |
|
212
T-Mobile US
TMUS
$284B
| – | – |
-5
| Closed | -$821 |
|
213
T Rowe Price
TROW
$23.8B
| – | – |
-350
| Closed | -$38.4K |
|
214
Trade Desk
TTD
$25.5B
| – | – |
-22
| Closed | -$1.82K |
|
215
TotalEnergies
TTE
$133B
| – | – |
-2,885
| Closed | -$209K |
|
216
Take-Two Interactive
TTWO
$44.2B
| – | – |
-57
| Closed | -$8.14K |
|
217
Unity
U
$18.5B
| – | – |
-1
| Closed | -$24 |
|
218
Uber
UBER
$190B
| – | – |
-10
| Closed | -$663 |
|
219
UGI
UGI
$7.43B
| – | – |
-7
| Closed | -$179 |
|
220
Ulta Beauty
ULTA
$23.1B
| – | – |
-30
| Closed | -$12.1K |
|
221
US Bancorp
USB
$75.9B
| – | – |
-3,658
| Closed | -$149K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,639
| Closed | -$128K |
|
223
Vital Farms
VITL
$2.28B
| – | – |
-1
| Closed | -$27 |
|
224
Valero Energy
VLO
$48.7B
| – | – |
-12
| Closed | -$1.92K |
|
225
Veralto
VLTO
$26.2B
| – | – |
-2
| Closed | -$187 |
|