FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.26%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $15.3M | 7.47% | +106,046 | New | +$15.3M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 5.11% | +100,760 | New | +$10.5M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.13M | 3.47% | +70,835 | New | +$7.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.03M | 3.42% | +126,701 | New | +$7.03M |
|
|
5
GE Aerospace
GE
$292B
| $4.88M | 2.38% | +156,720 | New | +$4.88M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.27% | +45,296 | New | +$4.65M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 2.13% | +41,829 | New | +$4.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 2.11% | +32,822 | New | +$4.33M |
|
9
Procter & Gamble
PG
$368B
| $3.94M | 1.92% | +49,555 | New | +$3.94M |
|
10
AT&T
T
$209B
| $3.56M | 1.73% | +103,305 | New | +$3.56M |
|
11
American Tower
AMT
$95.5B
| $3.48M | 1.7% | +35,917 | New | +$3.48M |
|
12
Automatic Data Processing
ADP
$123B
| $3.4M | 1.65% | +40,099 | New | +$3.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.4M | 1.65% | +22,032 | New | +$3.4M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 1.63% | +23,980 | New | +$3.34M |
|
15
Verizon
VZ
$186B
| $2.99M | 1.46% | +64,759 | New | +$2.99M |
|
16
Sempra
SRE
$53.9B
| $2.89M | 1.41% | +30,783 | New | +$2.89M |
|
17
Chubb
CB
$110B
| $2.84M | 1.38% | +24,319 | New | +$2.84M |
|
18
Merck
MRK
$210B
| $2.84M | 1.38% | +53,732 | New | +$2.84M |
|
19
Applied Materials
AMAT
$128B
| $2.82M | 1.37% | +150,920 | New | +$2.82M |
|
20
Altria Group
MO
$113B
| $2.79M | 1.36% | +47,990 | New | +$2.79M |
|
21
Exxon Mobil
XOM
$487B
| $2.62M | 1.27% | +33,560 | New | +$2.62M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.59M | 1.26% | +100,718 | New | +$2.59M |
|
23
Coca-Cola
KO
$297B
| $2.58M | 1.26% | +60,038 | New | +$2.58M |
|
24
Chevron
CVX
$324B
| $2.55M | 1.24% | +28,380 | New | +$2.55M |
|
25
PepsiCo
PEP
$204B
| $2.42M | 1.18% | +24,249 | New | +$2.42M |
|