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
$413M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.05M
3
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.1M
4
PRU icon
Prudential Financial
PRU
+$810K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Sector Composition

1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 12.64%
160,378
+3,656
2
$29.9M 7.24%
593,435
+87,265
3
$25M 6.05%
158,649
+100
4
$18.7M 4.52%
202,260
-3,520
5
$15.4M 3.72%
94,103
+46,766
6
$11.1M 2.69%
89,055
+40,481
7
$8.98M 2.17%
465,210
+133,485
8
$8.66M 2.09%
745,376
+199,256
9
$8.3M 2.01%
36,653
-655
10
$8.01M 1.94%
64,143
-1,033
11
$7.13M 1.73%
48,889
-511
12
$7.13M 1.72%
116,722
-2,335
13
$6.93M 1.68%
350,020
-33,900
14
$6.71M 1.62%
163,040
-1,875
15
$6.46M 1.56%
96,480
-3,140
16
$6.39M 1.55%
44,163
+297
17
$6.36M 1.54%
215,601
-5,450
18
$6.05M 1.46%
26,307
-838
19
$5.99M 1.45%
49,687
-3,110
20
$5.97M 1.45%
150,786
-2,943
21
$5.82M 1.41%
21,916
-474
22
$5.61M 1.36%
32,906
-139
23
$5.59M 1.35%
19,014
-417
24
$5.54M 1.34%
84,455
+46,695
25
$5.26M 1.27%
38,491
1
2 3 4 5