FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$129M
2
+$2.41M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$893K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$631K

Top Sells

1
+$3.3M
2
+$393K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
TTE icon
TotalEnergies
TTE
+$209K

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
– –
-21
202
– –
-750
203
– –
-597
204
– –
-481
205
– –
-128
206
– –
-100
207
– –
-2,580
208
– –
-3,347
209
– –
-87
210
– –
-345
211
– –
-18
212
– –
-36
213
– –
-415
214
– –
-269
215
– –
-2,100
216
– –
-667
217
– –
-90
218
– –
-75
219
– –
-10
220
– –
-2,400
221
– –
-1,603
222
– –
-500
223
– –
-422
224
– –
-625
225
– –
-1,200
7 8
9
10 11