FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $49.8M | 14.9% | 148,462 +37,259 | +34% | +$12.5M |
|
|
2
Amazon
AMZN
$2.44T
| $18.8M | 5.63% | 11,078 +4,145 | +60% | +$7.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 4.63% | 157,095 +28,936 | +23% | +$2.85M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 2.15% | 38,466 +1,550 | +4% | +$289K |
|
5
Applied Materials
AMAT
$128B
| $6.5M | 1.95% | 140,737 +3,400 | +2% | +$157K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 1.88% | 44,668 -3,176 | -7% | -$446K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.86% | 51,356 +2,339 | +5% | +$284K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 1.81% | 31,036 -28 | -0.1% | -$5.45K |
|
9
Automatic Data Processing
ADP
$123B
| $5.27M | 1.58% | 39,262 -208 | -0.5% | -$27.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.18M | 1.55% | 21,602 +1,140 | +6% | +$273K |
|
11
AT&T
T
$209B
| $5.15M | 1.54% | 160,363 +43,101 | +37% | +$1.38M |
|
12
American Tower
AMT
$95.5B
| $5.02M | 1.5% | 34,812 | – | – |
|
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.87M | 1.46% | 115,099 +59,985 | +109% | +$2.54M |
|
14
AbbVie
ABBV
$372B
| $4.56M | 1.36% | 49,241 +1,250 | +3% | +$116K |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.49M | 1.34% | 83,685 +43,675 | +109% | +$2.34M |
|
16
Deere & Co
DE
$129B
| $4.45M | 1.33% | 31,827 +277 | +0.9% | +$38.7K |
|
17
Procter & Gamble
PG
$368B
| $4.45M | 1.33% | 56,981 -1,941 | -3% | -$152K |
|
18
The 3D Printing ETF
PRNT
$79.2M
| $4.38M | 1.31% | 176,309 +10,475 | +6% | +$260K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $4.35M | 1.3% | 39,611 +8,285 | +26% | +$910K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.25% | 3,714 +506 | +16% | +$571K |
|
21
RTX Corp
RTX
$212B
| $3.99M | 1.19% | 31,917 -645 | -2% | -$80.7K |
|
22
Altria Group
MO
$113B
| $3.66M | 1.09% | 64,394 +8,870 | +16% | +$504K |
|
23
Merck
MRK
$210B
| $3.56M | 1.06% | 58,619 -70 | -0.1% | -$4.25K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 1.06% | 34,770 -12,020 | -26% | -$1.22M |
|
25
Walt Disney
DIS
$213B
| $3.38M | 1.01% | 32,232 -202 | -0.6% | -$21.2K |
|