FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.52%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.47%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$776K |
| 2 |
Altria Group
MO
|
$772K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
Top Sells
| 1 |
Chubb
CB
|
$2.84M |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Elevance Health
ELV
|
$259K |
| 4 |
GE Aerospace
GE
|
$251K |
| 5 |
KLA
KLAC
|
$236K |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $14.4M | 6.99% | 112,083 +6,037 | +6% | +$776K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 5.1% | 99,729 -1,031 | -1% | -$109K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.51M | 3.64% | 74,495 +3,660 | +5% | +$369K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 3.4% | 127,386 +685 | +0.5% | +$37.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.36% | 44,764 -532 | -1% | -$58K |
|
|
6
GE Aerospace
GE
$292B
| $4.74M | 2.3% | 148,830 -7,890 | -5% | -$251K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.26% | 32,722 -100 | -0.3% | -$14.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 2.13% | 41,829 | – | – |
|
9
AT&T
T
$209B
| $3.98M | 1.93% | 101,073 -2,232 | -2% | -$87.9K |
|
10
Procter & Gamble
PG
$368B
| $3.91M | 1.89% | 47,275 -2,280 | -5% | -$189K |
|
|
11
Altria Group
MO
$113B
| $3.78M | 1.83% | 60,326 +12,336 | +26% | +$772K |
|
12
American Tower
AMT
$95.5B
| $3.68M | 1.78% | 35,917 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $3.56M | 1.73% | 39,939 -160 | -0.4% | -$14.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.67% | 23,980 | – | – |
|
15
Verizon
VZ
$186B
| $3.38M | 1.64% | 62,466 -2,293 | -4% | -$124K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.28M | 1.59% | 21,492 -540 | -2% | -$82.4K |
|
17
Applied Materials
AMAT
$128B
| $3.15M | 1.53% | 149,920 -1,000 | -0.7% | -$21K |
|
18
Sempra
SRE
$53.9B
| $3.15M | 1.53% | 30,423 -360 | -1% | -$37.3K |
|
19
Coca-Cola
KO
$297B
| $2.77M | 1.34% | 59,358 -680 | -1% | -$31.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.73M | 1.32% | 32,323 -1,237 | -4% | -$105K |
|
21
Merck
MRK
$210B
| $2.67M | 1.29% | 50,143 -3,589 | -7% | -$191K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.63M | 1.28% | 98,568 -2,150 | -2% | -$57.4K |
|
23
Chevron
CVX
$324B
| $2.6M | 1.26% | 27,251 -1,129 | -4% | -$108K |
|
24
IBM
IBM
$227B
| $2.46M | 1.19% | 16,574 -799 | -5% | -$119K |
|
25
RTX Corp
RTX
$212B
| $2.4M | 1.16% | 23,941 -70 | -0.3% | -$7.02K |
|