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
$222M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$407K
3 +$385K
4
DIS icon
Walt Disney
DIS
+$292K
5
V icon
Visa
V
+$243K

Sector Composition

1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 7%
117,962
-15,137
2
$10.5M 4.74%
97,447
-2,889
3
$7.55M 3.4%
131,013
+1,730
4
$6.62M 2.98%
65,250
-1,475
5
$5.23M 2.36%
44,266
-639
6
$4.75M 2.14%
32,887
-30
7
$4.66M 2.1%
41,829
8
$4.5M 2.03%
31,739
+306
9
$4.5M 2.03%
149,262
10
$4.42M 1.99%
49,278
+572
11
$4.08M 1.84%
132,900
12
$4.04M 1.82%
35,680
-222
13
$3.81M 1.72%
21,723
-118
14
$3.68M 1.66%
118,880
-3,020
15
$3.55M 1.6%
40,250
-14
16
$3.35M 1.51%
80,000
+520
17
$3.3M 1.49%
48,212
+2,125
18
$3.27M 1.47%
62,941
+50
19
$3.21M 1.45%
53,906
+1
20
$3.21M 1.44%
59,828
-550
21
$3.03M 1.37%
47,990
22
$2.9M 1.3%
33,189
+130
23
$2.82M 1.27%
27,391
24
$2.66M 1.2%
41,562
+2,137
25
$2.65M 1.19%
66,989
+10,283