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
$290M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.66M
3
+$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K
5
IBB icon
iShares Biotechnology ETF
IBB
+$716K

Top Sells

1
+$2.64M
2
+$2.57M
3
+$1.23M
4
MET icon
MetLife
MET
+$347K
5
QCOM icon
Qualcomm
QCOM
+$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.59%
109,405
-10,091
2
$9.4M 3.24%
126,204
+3,478
3
$9.28M 3.2%
86,908
+15,569
4
$7.86M 2.71%
77,231
-12,042
5
$7.33M 2.53%
140,617
-815
6
$6.69M 2.31%
36,485
+1,139
7
$6.2M 2.14%
47,699
-87
8
$6.2M 2.14%
47,846
+3,850
9
$6.09M 2.1%
126,720
+5,260
10
$5.54M 1.91%
154,870
+4,675
11
$5.22M 1.8%
57,380
+1,100
12
$4.88M 1.68%
35,730
-750
13
$4.47M 1.54%
151,019
+5,416
14
$4.38M 1.51%
40,062
-3
15
$4.22M 1.45%
47,464
+69
16
$4.02M 1.39%
21,040
-349
17
$3.97M 1.37%
76,441
-6,672
18
$3.87M 1.34%
33,417
-434
19
$3.87M 1.33%
30,800
+1,925
20
$3.79M 1.31%
51,844
+1,063
21
$3.72M 1.28%
58,659
-1,500
22
$3.67M 1.27%
60,112
+1,350
23
$3.48M 1.2%
24,924
+20,762
24
$3.46M 1.19%
132,818
+32,730
25
$3.38M 1.16%
59,170
1
2 3 4 5