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
$334M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.05M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.54M

Top Sells

1
+$3.32M
2
+$2.61M
3
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$827K
5
QCOM icon
Qualcomm
QCOM
+$470K

Sector Composition

1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.9%
148,462
+37,259
2
$18.8M 5.63%
221,560
+82,900
3
$15.5M 4.63%
157,095
+28,936
4
$7.18M 2.15%
38,466
+1,550
5
$6.5M 1.95%
140,737
+3,400
6
$6.27M 1.88%
44,668
-3,176
7
$6.23M 1.86%
51,356
+2,339
8
$6.04M 1.81%
155,180
-140
9
$5.27M 1.58%
39,262
-208
10
$5.17M 1.55%
22,142
+1,168
11
$5.15M 1.54%
212,321
+57,066
12
$5.02M 1.5%
34,812
13
$4.87M 1.46%
115,099
+59,985
14
$4.56M 1.36%
49,241
+1,250
15
$4.49M 1.34%
83,685
+43,675
16
$4.45M 1.33%
31,827
+277
17
$4.45M 1.33%
56,981
-1,941
18
$4.38M 1.31%
176,309
+10,475
19
$4.35M 1.3%
39,611
+8,285
20
$4.19M 1.25%
74,280
+10,120
21
$3.99M 1.19%
50,716
-1,025
22
$3.66M 1.09%
64,394
+8,870
23
$3.56M 1.06%
61,433
-73
24
$3.53M 1.06%
34,770
-12,020
25
$3.38M 1.01%
32,232
-202
1
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