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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
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 Change
in Stake 		Capital Flow
201
– –
-351
202
– –
-280
203
– –
-3,230
204
– –
-200
205
– –
-131
206
– –
-475
207
– –
-85
208
– –
-3,350
209
– –
-2,387
210
– –
-4,008
211
– –
-200
212
– –
-384
213
– –
-5,400
214
– –
-6,861
215
– –
-225
216
– –
-3
217
– –
-200
218
– –
-1,400
219
– –
-148
220
– –
-50
221
– –
-3,200
222
– –
-309
223
– –
-335
224
– –
-100
225
– –
-225
7 8
9
10 11