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
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$847K
3
+$586K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
PRNT icon
The 3D Printing ETF
PRNT
+$396K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$354K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
MO icon
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 Change
in Stake 		Capital Flow
1
$31.9M 10.31%
108,204
-1,201
2
$10.8M 3.48%
126,029
-175
3
$10.1M 3.25%
94,894
+7,986
4
$7.8M 2.52%
133,460
+6,740
5
$7.12M 2.3%
35,930
-555
6
$7.05M 2.28%
137,917
-2,700
7
$6.74M 2.18%
48,226
+527
8
$6.73M 2.18%
66,310
-10,921
9
$6.57M 2.12%
47,844
-2
10
$5.89M 1.9%
155,320
+450
11
$5.32M 1.72%
57,947
+567
12
$4.96M 1.6%
34,784
-946
13
$4.92M 1.59%
31,470
+670
14
$4.69M 1.51%
40,015
-47
15
$4.6M 1.49%
47,586
+122
16
$4.47M 1.44%
152,263
+1,244
17
$4.39M 1.42%
21,040
18
$4.22M 1.36%
52,512
+668
19
$3.98M 1.29%
55,790
-2,869
20
$3.98M 1.28%
78,656
+2,215
21
$3.63M 1.17%
149,065
+16,247
22
$3.51M 1.13%
24,406
-518
23
$3.44M 1.11%
65,013
+59
24
$3.35M 1.08%
31,113
+2,500
25
$3.32M 1.07%
61,858
+1,746
1
2 3 4 5