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
$306M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$794K
3
+$706K
4
PG icon
Procter & Gamble
PG
+$697K
5
WMT icon
Walmart
WMT
+$654K

Top Sells

1
+$1.05M
2
+$946K
3
+$941K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$865K
5
DD icon
DuPont de Nemours
DD
+$613K

Sector Composition

1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 15.28%
144,891
+468
2
$16.2M 5.29%
159,386
-874
3
$15.1M 4.93%
200,760
-5,460
4
$7.88M 2.57%
38,571
-950
5
$6.6M 2.16%
51,137
-810
6
$6.09M 1.99%
66,220
+7,584
7
$5.55M 1.81%
43,452
-243
8
$5.5M 1.8%
165,745
+2,825
9
$5.39M 1.76%
382,620
+50,100
10
$5.16M 1.69%
55,916
+1,760
11
$5.05M 1.65%
31,937
-2,505
12
$4.62M 1.51%
35,226
-2,721
13
$4.53M 1.48%
20,599
-1,466
14
$4.46M 1.46%
122,799
-28,961
15
$4.46M 1.46%
206,675
-12,070
16
$4.3M 1.41%
131,252
-15,140
17
$4.22M 1.38%
28,279
-2,390
18
$4.19M 1.37%
101,104
+4,074
19
$4.18M 1.37%
38,132
+4,315
20
$4.18M 1.37%
79,940
-1,880
21
$4.08M 1.34%
42,350
-2,630
22
$4.06M 1.33%
130,875
+21,045
23
$4.06M 1.33%
92,365
-19,658
24
$3.99M 1.3%
54,680
-1,667
25
$3.96M 1.29%
35,816
+4,550
1
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