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
$206M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$772K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

1
+$2.84M
2
+$270K
3
+$259K
4
GE icon
GE Aerospace
GE
+$251K
5
KLAC icon
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 Change
in Stake 		Capital Flow
1
$14.4M 6.99%
112,083
+6,037
2
$10.5M 5.1%
99,729
-1,031
3
$7.51M 3.64%
74,495
+3,660
4
$7.01M 3.4%
127,386
+685
5
$4.88M 2.36%
44,764
-532
6
$4.74M 2.3%
31,055
-1,647
7
$4.66M 2.26%
32,722
-100
8
$4.39M 2.13%
41,829
9
$3.98M 1.93%
133,821
-2,955
10
$3.91M 1.89%
47,275
-2,280
11
$3.77M 1.83%
60,326
+12,336
12
$3.67M 1.78%
35,917
13
$3.56M 1.73%
39,939
-160
14
$3.45M 1.67%
119,900
15
$3.38M 1.64%
62,466
-2,293
16
$3.28M 1.59%
22,029
-554
17
$3.15M 1.53%
149,920
-1,000
18
$3.15M 1.53%
60,846
-720
19
$2.77M 1.34%
59,358
-680
20
$2.73M 1.32%
32,323
-1,237
21
$2.67M 1.29%
52,550
-3,761
22
$2.63M 1.28%
98,568
-2,150
23
$2.6M 1.26%
27,251
-1,129
24
$2.46M 1.19%
17,336
-836
25
$2.4M 1.16%
38,042
-111
1
2 3 4 5