FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$207K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $17.4M | 7.27% | 111,496 -6,466 | -5% | -$1.01M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.59M | 4.01% | 94,590 +29,340 | +45% | +$2.97M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.04M | 3.78% | 86,799 -10,648 | -11% | -$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $8.18M | 3.42% | 131,621 +608 | +0.5% | +$37.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.3% | 33,762 +875 | +3% | +$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.26M | 2.2% | 45,651 +1,385 | +3% | +$160K |
|
7
GE Aerospace
GE
$292B
| $5.14M | 2.15% | 162,580 +10,472 | +7% | +$331K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.09% | 43,240 +1,411 | +3% | +$163K |
|
9
Applied Materials
AMAT
$128B
| $4.67M | 1.95% | 144,557 -4,705 | -3% | -$152K |
|
10
Procter & Gamble
PG
$368B
| $4.51M | 1.89% | 53,598 +4,320 | +9% | +$363K |
|
11
AT&T
T
$209B
| $4.5M | 1.88% | 105,828 +5,450 | +5% | +$232K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 1.85% | 26,736 +2,960 | +12% | +$489K |
|
13
Automatic Data Processing
ADP
$123B
| $4.15M | 1.74% | 40,365 +115 | +0.3% | +$11.8K |
|
14
American Tower
AMT
$95.5B
| $3.9M | 1.63% | 36,865 +1,185 | +3% | +$125K |
|
|
15
Amazon
AMZN
$2.44T
| $3.66M | 1.53% | 4,883 +883 | +22% | +$662K |
|
16
MetLife
MET
$54.1B
| $3.6M | 1.51% | 66,810 +7,105 | +12% | +$383K |
|
17
Verizon
VZ
$186B
| $3.6M | 1.51% | 67,421 +4,480 | +7% | +$239K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.45M | 1.44% | 20,824 -369 | -2% | -$61.1K |
|
|
19
RTX Corp
RTX
$212B
| $3.43M | 1.44% | 31,298 +5,142 | +20% | +$564K |
|
20
Qualcomm
QCOM
$173B
| $3.3M | 1.38% | 50,547 +2,335 | +5% | +$152K |
|
21
Exxon Mobil
XOM
$487B
| $3.23M | 1.35% | 35,766 +2,577 | +8% | +$233K |
|
22
Altria Group
MO
$113B
| $3.19M | 1.33% | 47,155 -835 | -2% | -$56.5K |
|
23
Chevron
CVX
$324B
| $3.18M | 1.33% | 26,981 -410 | -1% | -$48.3K |
|
24
Merck
MRK
$210B
| $3.17M | 1.33% | 53,875 +2,438 | +5% | +$144K |
|
25
Sempra
SRE
$53.9B
| $3.01M | 1.26% | 29,860 -54 | -0.2% | -$5.43K |
|