FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.5M
3 +$7.13M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
GE icon
GE Aerospace
GE
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.59%
2 Healthcare 14.24%
3 Technology 12.79%
4 Consumer Staples 11.14%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 7.47%
+106,046
2
$10.5M 5.11%
+100,760
3
$7.13M 3.47%
+70,835
4
$7.03M 3.42%
+126,701
5
$4.88M 2.38%
+32,702
6
$4.65M 2.27%
+45,296
7
$4.36M 2.13%
+41,829
8
$4.33M 2.11%
+32,822
9
$3.94M 1.92%
+49,555
10
$3.56M 1.73%
+136,776
11
$3.48M 1.7%
+35,917
12
$3.4M 1.65%
+40,099
13
$3.4M 1.65%
+22,583
14
$3.34M 1.63%
+119,900
15
$2.99M 1.46%
+64,759
16
$2.89M 1.41%
+61,566
17
$2.84M 1.38%
+24,319
18
$2.84M 1.38%
+56,311
19
$2.82M 1.37%
+150,920
20
$2.79M 1.36%
+47,990
21
$2.62M 1.27%
+33,560
22
$2.59M 1.26%
+100,718
23
$2.58M 1.26%
+60,038
24
$2.55M 1.24%
+28,380
25
$2.42M 1.18%
+24,249