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
$221M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.86M
3 +$1.24M
4
CHTR icon
Charter Communications
CHTR
+$674K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Sector Composition

1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 7.81%
133,099
+21,016
2
$10.8M 4.87%
100,336
+607
3
$6.75M 3.05%
66,725
-7,770
4
$6.62M 2.99%
129,283
+1,897
5
$5.45M 2.46%
44,905
+141
6
$4.77M 2.15%
32,917
+195
7
$4.74M 2.14%
31,433
+378
8
$4.48M 2.03%
41,829
9
$4.34M 1.96%
132,900
-921
10
$4.12M 1.86%
48,706
+1,431
11
$4.08M 1.84%
35,902
-15
12
$3.7M 1.67%
40,264
+325
13
$3.64M 1.65%
121,900
+2,000
14
$3.61M 1.63%
21,841
-188
15
$3.58M 1.62%
149,262
-658
16
$3.51M 1.59%
62,891
+425
17
$3.44M 1.56%
60,378
-468
18
$3.37M 1.52%
140,832
+9,464
19
$3.31M 1.5%
47,990
-12,336
20
$3.1M 1.4%
33,059
+736
21
$2.96M 1.34%
53,905
+1,355
22
$2.87M 1.3%
27,391
+140
23
$2.84M 1.29%
79,480
+6,840
24
$2.68M 1.21%
59,182
-176
25
$2.68M 1.21%
98,568