FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.76%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.53M |
| 4 |
Blackrock
BLK
|
$992K |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Boeing
BA
|
$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$732K |
| 5 |
IBM
IBM
|
$663K |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $53.7M | 14.73% | 144,423 -4,039 | -3% | -$1.5M |
|
|
2
Amazon
AMZN
$2.44T
| $20.7M | 5.66% | 10,311 -767 | -7% | -$1.54M |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 5.03% | 160,260 +3,165 | +2% | +$362K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 2.32% | 39,521 +1,055 | +3% | +$226K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.97% | 51,947 +591 | +1% | +$81.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 1.8% | 32,584 +1,548 | +5% | +$312K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 1.79% | 43,695 -973 | -2% | -$146K |
|
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.53M | 1.79% | 151,760 +36,661 | +32% | +$1.58M |
|
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.06M | 1.66% | 112,023 +28,338 | +34% | +$1.53M |
|
10
Automatic Data Processing
ADP
$123B
| $5.72M | 1.57% | 37,947 -1,315 | -3% | -$198K |
|
11
Applied Materials
AMAT
$128B
| $5.66M | 1.55% | 146,392 +5,655 | +4% | +$219K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.62M | 1.54% | 21,527 -75 | -0.3% | -$19.6K |
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.6M | 1.53% | 33,252 +15,430 | +87% | +$2.6M |
|
14
AT&T
T
$209B
| $5.55M | 1.52% | 165,215 +4,852 | +3% | +$163K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $5.49M | 1.5% | 44,980 +5,369 | +14% | +$655K |
|
16
AbbVie
ABBV
$372B
| $5.12M | 1.4% | 54,156 +4,915 | +10% | +$465K |
|
17
American Tower
AMT
$95.5B
| $5M | 1.37% | 34,442 -370 | -1% | -$53.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.35% | 4,091 +377 | +10% | +$455K |
|
19
Procter & Gamble
PG
$368B
| $4.88M | 1.34% | 58,636 +1,655 | +3% | +$138K |
|
20
Deere & Co
DE
$129B
| $4.61M | 1.26% | 30,669 -1,158 | -4% | -$174K |
|
21
The 3D Printing ETF
PRNT
$79.2M
| $4.56M | 1.25% | 173,907 -2,402 | -1% | -$63K |
|
22
RTX Corp
RTX
$212B
| $4.21M | 1.15% | 30,114 -1,803 | -6% | -$252K |
|
23
Pfizer
PFE
$141B
| $4.06M | 1.11% | 92,059 +8,390 | +10% | +$370K |
|
24
Walt Disney
DIS
$213B
| $3.96M | 1.08% | 33,817 +1,585 | +5% | +$185K |
|
25
Altria Group
MO
$113B
| $3.88M | 1.07% | 64,394 | – | – |
|