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
$353M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.4M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$767K
5
WMT icon
Walmart
WMT
+$700K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$564K
5
CB icon
Chubb
CB
+$381K

Sector Composition

1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 17.87%
165,331
+20,440
2
$18.8M 5.34%
159,682
+296
3
$17.9M 5.08%
201,400
+640
4
$7.9M 2.24%
39,335
+764
5
$6.8M 1.93%
48,637
-2,500
6
$6.76M 1.92%
64,961
-1,259
7
$6.34M 1.8%
372,920
-9,700
8
$6.25M 1.77%
165,095
-650
9
$5.73M 1.62%
29,077
-2,860
10
$5.58M 1.58%
34,902
-324
11
$5.35M 1.52%
226,035
+19,360
12
$5.32M 1.51%
21,813
+1,214
13
$5.26M 1.49%
89,420
+9,480
14
$5.24M 1.49%
130,194
+7,395
15
$5.16M 1.46%
35,677
-7,775
16
$5.03M 1.43%
45,015
+2,665
17
$4.96M 1.4%
152,415
+21,540
18
$4.86M 1.38%
122,432
-8,820
19
$4.72M 1.34%
42,518
+4,386
20
$4.72M 1.34%
97,889
+5,524
21
$4.67M 1.32%
38,126
+2,310
22
$4.61M 1.31%
57,153
+1,237
23
$4.5M 1.27%
18,563
+2,441
24
$4.41M 1.25%
27,559
-720
25
$4.2M 1.19%
52,894
-1,786
1
2 3 4 5