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
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$836K
3 +$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
5
RTX icon
RTX Corp
RTX
+$564K

Top Sells

1 +$1.11M
2 +$1.01M
3 +$373K
4
KMI icon
Kinder Morgan
KMI
+$275K
5
AGG icon
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 Change
in Stake
Capital Flow
1
$17.4M 7.27%
111,496
-6,466
2
$9.59M 4.01%
94,590
+29,340
3
$9.04M 3.78%
86,799
-10,648
4
$8.18M 3.42%
131,621
+608
5
$5.5M 2.3%
33,762
+875
6
$5.26M 2.2%
45,651
+1,385
7
$5.14M 2.15%
33,924
+2,185
8
$4.99M 2.09%
43,240
+1,411
9
$4.67M 1.95%
144,557
-4,705
10
$4.51M 1.89%
53,598
+4,320
11
$4.5M 1.88%
140,116
+7,216
12
$4.42M 1.85%
133,680
+14,800
13
$4.15M 1.74%
40,365
+115
14
$3.9M 1.63%
36,865
+1,185
15
$3.66M 1.53%
97,660
+17,660
16
$3.6M 1.51%
74,961
+7,972
17
$3.6M 1.51%
67,421
+4,480
18
$3.45M 1.44%
21,345
-378
19
$3.43M 1.44%
49,733
+8,171
20
$3.3M 1.38%
50,547
+2,335
21
$3.23M 1.35%
35,766
+2,577
22
$3.19M 1.33%
47,155
-835
23
$3.18M 1.33%
26,981
-410
24
$3.17M 1.33%
56,461
+2,555
25
$3M 1.26%
59,720
-108