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
$256M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$748K
3
+$730K
4
AMZN icon
Amazon
AMZN
+$617K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$580K

Top Sells

1
+$2.26M
2
+$742K
3
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$190K

Sector Composition

1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.43%
121,516
+10,020
2
$10.2M 3.97%
100,300
+5,710
3
$7.91M 3.08%
120,335
-11,286
4
$6.87M 2.68%
65,289
-21,510
5
$5.8M 2.26%
46,491
+840
6
$5.72M 2.23%
34,167
+405
7
$5.56M 2.17%
143,057
-1,500
8
$5.18M 2.02%
42,646
-594
9
$4.98M 1.94%
55,182
+1,584
10
$4.92M 1.92%
34,374
+450
11
$4.9M 1.91%
111,740
+14,080
12
$4.86M 1.9%
142,030
+8,350
13
$4.52M 1.76%
143,392
+3,276
14
$4.38M 1.71%
36,225
-640
15
$4.13M 1.61%
57,290
+10,135
16
$4.09M 1.6%
40,065
-300
17
$3.78M 1.47%
21,093
-252
18
$3.67M 1.43%
77,403
+2,442
19
$3.58M 1.4%
50,591
+858
20
$3.46M 1.35%
57,143
+682
21
$3.33M 1.3%
67,798
+377
22
$3.26M 1.27%
59,170
-550
23
$3.13M 1.22%
54,648
+4,101
24
$3.09M 1.2%
36,878
+1,112
25
$3.09M 1.2%
27,230
+960
1
2 3 4 5