FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-11.06%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$956K |
| 2 |
Costco
COST
|
$794K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$706K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Walmart
WMT
|
$654K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.05M |
| 2 |
The 3D Printing ETF
PRNT
|
$946K |
| 3 |
Altria Group
MO
|
$941K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $46.7M | 15.28% | 144,891 +468 | +0.3% | +$151K |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 5.29% | 159,386 -874 | -0.5% | -$88.8K |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 4.93% | 10,038 -273 | -3% | -$410K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 2.57% | 38,571 -950 | -2% | -$194K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.6M | 2.16% | 51,137 -810 | -2% | -$105K |
|
|
6
Procter & Gamble
PG
$368B
| $6.09M | 1.99% | 66,220 +7,584 | +13% | +$697K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 1.81% | 43,452 -243 | -0.6% | -$31K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 1.8% | 33,149 +565 | +2% | +$93.8K |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.39M | 1.76% | 38,262 +5,010 | +15% | +$706K |
|
10
AbbVie
ABBV
$372B
| $5.16M | 1.69% | 55,916 +1,760 | +3% | +$162K |
|
11
American Tower
AMT
$95.5B
| $5.05M | 1.65% | 31,937 -2,505 | -7% | -$396K |
|
12
Automatic Data Processing
ADP
$123B
| $4.62M | 1.51% | 35,226 -2,721 | -7% | -$357K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.53M | 1.48% | 20,097 -1,430 | -7% | -$322K |
|
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.46M | 1.46% | 122,799 -28,961 | -19% | -$1.05M |
|
15
AT&T
T
$209B
| $4.46M | 1.46% | 156,099 -9,116 | -6% | -$260K |
|
16
Applied Materials
AMAT
$128B
| $4.3M | 1.41% | 131,252 -15,140 | -10% | -$496K |
|
17
Deere & Co
DE
$129B
| $4.22M | 1.38% | 28,279 -2,390 | -8% | -$356K |
|
18
Pfizer
PFE
$141B
| $4.19M | 1.37% | 95,924 +3,865 | +4% | +$169K |
|
19
Walt Disney
DIS
$213B
| $4.18M | 1.37% | 38,132 +4,315 | +13% | +$473K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.37% | 3,997 -94 | -2% | -$98.2K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.08M | 1.34% | 42,350 -2,630 | -6% | -$254K |
|
|
22
Walmart
WMT
$774B
| $4.06M | 1.33% | 43,625 +7,015 | +19% | +$654K |
|
|
23
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.06M | 1.33% | 92,365 -19,658 | -18% | -$865K |
|
24
Merck
MRK
$210B
| $3.99M | 1.3% | 52,176 -1,590 | -3% | -$121K |
|
25
PepsiCo
PEP
$204B
| $3.96M | 1.29% | 35,816 +4,550 | +15% | +$503K |
|