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
$365M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.53M
4
BLK icon
Blackrock
BLK
+$992K
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$732K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$53.7M 14.73%
144,423
-4,039
2
$20.7M 5.66%
206,220
-15,340
3
$18.3M 5.03%
160,260
+3,165
4
$8.46M 2.32%
39,521
+1,055
5
$7.18M 1.97%
51,947
+591
6
$6.56M 1.8%
162,920
+7,740
7
$6.54M 1.79%
43,695
-973
8
$6.53M 1.79%
151,760
+36,661
9
$6.06M 1.66%
112,023
+28,338
10
$5.72M 1.57%
37,947
-1,315
11
$5.66M 1.55%
146,392
+5,655
12
$5.62M 1.54%
22,065
-77
13
$5.6M 1.53%
332,520
+154,300
14
$5.55M 1.52%
218,745
+6,424
15
$5.49M 1.5%
44,980
+5,369
16
$5.12M 1.4%
54,156
+4,915
17
$5M 1.37%
34,442
-370
18
$4.94M 1.35%
81,820
+7,540
19
$4.88M 1.34%
58,636
+1,655
20
$4.61M 1.26%
30,669
-1,158
21
$4.56M 1.25%
173,907
-2,402
22
$4.21M 1.15%
47,851
-2,865
23
$4.06M 1.11%
97,030
+8,843
24
$3.96M 1.08%
33,817
+1,585
25
$3.88M 1.07%
64,394
1
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