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
$388M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$1.03M
2
+$880K
3
+$838K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$780K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$704K

Sector Composition

1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 15.38%
156,722
-284
2
$25.5M 6.59%
506,170
+128,455
3
$22M 5.69%
158,549
-436
4
$17.9M 4.61%
205,780
-540
5
$8.11M 2.09%
65,176
+330
6
$7.76M 2%
37,308
-650
7
$7.15M 1.84%
47,337
+10,282
8
$6.87M 1.77%
383,920
+7,750
9
$6.39M 1.65%
49,400
+477
10
$6.37M 1.64%
164,915
-2,535
11
$6.32M 1.63%
221,051
-3,282
12
$6.08M 1.57%
99,620
+900
13
$6.08M 1.57%
153,729
-276
14
$6.06M 1.56%
331,725
+50,025
15
$6M 1.55%
27,145
-760
16
$5.94M 1.53%
119,057
-1,150
17
$5.81M 1.5%
48,574
+18,837
18
$5.74M 1.48%
546,120
+112,272
19
$5.72M 1.48%
43,866
+436
20
$5.6M 1.44%
19,431
+367
21
$5.53M 1.43%
22,390
-192
22
$5.33M 1.38%
33,045
-1,081
23
$5.28M 1.36%
38,491
-270
24
$5.25M 1.36%
52,797
+1,590
25
$4.97M 1.28%
113,924
-16,130
1
2 3 4 5