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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$887K
3
+$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$1.12M
2
+$399K
3
+$359K
4
SHPG
Shire pic
SHPG
+$219K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.71%
119,496
-2,020
2
$9.08M 3.35%
89,273
-11,027
3
$8.46M 3.12%
122,726
+2,391
4
$7.57M 2.79%
71,339
+6,050
5
$6.32M 2.33%
47,786
+1,295
6
$5.99M 2.21%
35,346
+1,179
7
$5.88M 2.17%
121,460
+9,720
8
$5.84M 2.15%
141,432
-1,625
9
$5.47M 2.02%
43,996
+1,350
10
$5.22M 1.93%
150,195
+8,165
11
$4.91M 1.81%
56,280
+1,098
12
$4.83M 1.78%
36,480
+255
13
$4.48M 1.65%
60,159
+2,869
14
$4.38M 1.61%
33,851
-523
15
$4.15M 1.53%
145,603
+2,211
16
$4.11M 1.51%
40,065
17
$4.07M 1.5%
21,389
+296
18
$4.07M 1.5%
83,113
+5,710
19
$3.9M 1.44%
50,781
+190
20
$3.59M 1.32%
58,762
+1,619
21
$3.57M 1.32%
28,875
+2,750
22
$3.44M 1.27%
47,395
+352
23
$3.34M 1.23%
59,170
24
$3.27M 1.2%
27,630
+400
25
$3.06M 1.13%
37,843
+965
1
2 3 4 5