FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.48%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$767K |
| 5 |
Walmart
WMT
|
$700K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $63.1M | 17.87% | 165,331 +20,440 | +14% | +$7.8M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 5.34% | 159,682 +296 | +0.2% | +$34.9K |
|
3
Amazon
AMZN
$2.44T
| $17.9M | 5.08% | 10,070 +32 | +0.3% | +$57K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 2.24% | 39,335 +764 | +2% | +$153K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.8M | 1.93% | 48,637 -2,500 | -5% | -$349K |
|
6
Procter & Gamble
PG
$368B
| $6.76M | 1.92% | 64,961 -1,259 | -2% | -$131K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.34M | 1.8% | 37,292 -970 | -3% | -$165K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 1.77% | 33,019 -130 | -0.4% | -$24.6K |
|
|
9
American Tower
AMT
$95.5B
| $5.73M | 1.62% | 29,077 -2,860 | -9% | -$564K |
|
10
Automatic Data Processing
ADP
$123B
| $5.58M | 1.58% | 34,902 -324 | -0.9% | -$51.8K |
|
11
AT&T
T
$209B
| $5.35M | 1.52% | 170,721 +14,622 | +9% | +$459K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.32M | 1.51% | 21,281 +1,184 | +6% | +$296K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.49% | 4,471 +474 | +12% | +$558K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.24M | 1.49% | 130,194 +7,395 | +6% | +$298K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 1.46% | 35,677 -7,775 | -18% | -$1.13M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.03M | 1.43% | 45,015 +2,665 | +6% | +$298K |
|
|
17
Walmart
WMT
$774B
| $4.96M | 1.4% | 50,805 +7,180 | +16% | +$700K |
|
18
Applied Materials
AMAT
$128B
| $4.86M | 1.38% | 122,432 -8,820 | -7% | -$350K |
|
19
Walt Disney
DIS
$213B
| $4.72M | 1.34% | 42,518 +4,386 | +12% | +$487K |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.72M | 1.34% | 97,889 +5,524 | +6% | +$266K |
|
21
PepsiCo
PEP
$204B
| $4.67M | 1.32% | 38,126 +2,310 | +6% | +$283K |
|
22
AbbVie
ABBV
$372B
| $4.61M | 1.31% | 57,153 +1,237 | +2% | +$99.7K |
|
23
Costco
COST
$418B
| $4.5M | 1.27% | 18,563 +2,441 | +15% | +$591K |
|
24
Deere & Co
DE
$129B
| $4.41M | 1.25% | 27,559 -720 | -3% | -$115K |
|
25
Merck
MRK
$210B
| $4.2M | 1.19% | 50,471 -1,705 | -3% | -$142K |
|