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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.18M
3
+$1.96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$749K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$600K
4
SLB icon
SLB Limited
SLB
+$586K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 15.05%
157,006
-8,325
2
$21.3M 5.61%
158,985
-697
3
$19.5M 5.15%
206,320
+4,920
4
$19M 5.01%
+377,715
5
$8.09M 2.13%
37,958
-1,377
6
$7.11M 1.87%
64,846
-115
7
$6.81M 1.79%
48,923
+286
8
$6.67M 1.76%
376,170
+3,250
9
$6.51M 1.71%
167,450
+2,355
10
$6.07M 1.6%
43,430
+912
11
$5.71M 1.5%
27,905
-1,172
12
$5.68M 1.5%
224,333
-1,702
13
$5.67M 1.49%
154,005
+1,590
14
$5.64M 1.49%
34,126
-776
15
$5.64M 1.49%
130,054
-140
16
$5.59M 1.47%
51,207
+6,192
17
$5.56M 1.47%
37,055
+1,378
18
$5.55M 1.46%
22,582
+769
19
$5.4M 1.42%
120,207
-2,225
20
$5.34M 1.41%
98,720
+9,300
21
$5.08M 1.34%
38,761
+635
22
$5.04M 1.33%
19,064
+501
23
$4.98M 1.31%
281,700
+123,345
24
$4.68M 1.23%
92,729
-5,160
25
$4.51M 1.19%
433,848
+159,592
1
2 3 4 5