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
$301M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$983K
4
IBB icon
iShares Biotechnology ETF
IBB
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$616K

Top Sells

1
+$8.62M
2
+$3.98M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$346K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.11%
111,203
+2,999
2
$11.7M 3.88%
128,159
+2,130
3
$10M 3.33%
138,660
+5,200
4
$7.64M 2.54%
137,337
-580
5
$7.36M 2.45%
36,916
+986
6
$6.49M 2.16%
47,844
7
$6.28M 2.09%
49,017
+791
8
$5.83M 1.93%
155,320
9
$5.06M 1.68%
34,812
+28
10
$4.9M 1.63%
31,550
+80
11
$4.75M 1.58%
46,790
-19,520
12
$4.67M 1.55%
58,922
+975
13
$4.54M 1.51%
47,991
+405
14
$4.48M 1.49%
39,470
-545
15
$4.43M 1.47%
20,974
-66
16
$4.18M 1.39%
155,255
+2,992
17
$4.1M 1.36%
51,741
-771
18
$4.01M 1.33%
165,834
+16,769
19
$3.46M 1.15%
55,524
-266
20
$3.34M 1.11%
31,326
+5,825
21
$3.33M 1.1%
64,160
+4,280
22
$3.32M 1.1%
28,472
+723
23
$3.26M 1.08%
32,434
+1,321
24
$3.2M 1.06%
61,506
-352
25
$3.19M 1.06%
61,184
+2,748
1
2 3 4 5