FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 11.88% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $31.9M | 10.31% | 108,204 -1,201 | -1% | -$354K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.48% | 126,029 -175 | -0.1% | -$15K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.1M | 3.25% | 94,894 +7,986 | +9% | +$847K |
|
4
Amazon
AMZN
$2.44T
| $7.8M | 2.52% | 6,673 +337 | +5% | +$394K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 2.3% | 35,930 -555 | -2% | -$110K |
|
6
Applied Materials
AMAT
$128B
| $7.05M | 2.28% | 137,917 -2,700 | -2% | -$138K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.18% | 48,226 +527 | +1% | +$73.6K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73M | 2.18% | 66,310 -10,921 | -14% | -$1.11M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 2.12% | 47,844 -2 | -0% | -$275 |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 1.9% | 31,064 +90 | +0.3% | +$17.1K |
|
11
Procter & Gamble
PG
$368B
| $5.32M | 1.72% | 57,947 +567 | +1% | +$52.1K |
|
12
American Tower
AMT
$95.5B
| $4.96M | 1.6% | 34,784 -946 | -3% | -$135K |
|
13
Deere & Co
DE
$129B
| $4.93M | 1.59% | 31,470 +670 | +2% | +$105K |
|
14
Automatic Data Processing
ADP
$123B
| $4.69M | 1.51% | 40,015 -47 | -0.1% | -$5.51K |
|
15
AbbVie
ABBV
$372B
| $4.6M | 1.49% | 47,586 +122 | +0.3% | +$11.8K |
|
16
AT&T
T
$209B
| $4.47M | 1.44% | 115,002 +939 | +0.8% | +$36.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.39M | 1.42% | 20,527 | – | – |
|
18
RTX Corp
RTX
$212B
| $4.22M | 1.36% | 33,047 +420 | +1% | +$53.6K |
|
|
19
Altria Group
MO
$113B
| $3.98M | 1.29% | 55,790 -2,869 | -5% | -$205K |
|
20
MetLife
MET
$54.1B
| $3.98M | 1.28% | 78,656 +2,215 | +3% | +$112K |
|
|
21
The 3D Printing ETF
PRNT
$79.2M
| $3.63M | 1.17% | 149,065 +16,247 | +12% | +$396K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.51M | 1.13% | 49,238 -1,045 | -2% | -$74.4K |
|
23
Verizon
VZ
$186B
| $3.44M | 1.11% | 65,013 +59 | +0.1% | +$3.12K |
|
24
Walt Disney
DIS
$213B
| $3.35M | 1.08% | 31,113 +2,500 | +9% | +$269K |
|
25
Merck
MRK
$210B
| $3.32M | 1.07% | 59,025 +1,666 | +3% | +$93.7K |
|