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
$330M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$465K
3
+$358K
4
V icon
Visa
V
+$337K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$249K

Top Sells

1
+$628K
2
+$534K
3
+$467K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$434K
5
MO icon
Altria Group
MO
+$371K

Sector Composition

1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.85%
195,514
+35,136
2
$28.8M 8.75%
580,785
-12,650
3
$25M 7.59%
158,546
-103
4
$19.7M 5.97%
201,920
-340
5
$12.2M 3.71%
94,799
+696
6
$9.28M 2.82%
89,740
+685
7
$7.33M 2.22%
735,688
-9,688
8
$6.98M 2.12%
63,440
-703
9
$6.65M 2.02%
36,363
-290
10
$6.51M 1.98%
434,085
-31,125
11
$6.39M 1.94%
48,735
-154
12
$6.07M 1.84%
104,480
+8,000
13
$5.68M 1.72%
149,964
-822
14
$5.65M 1.71%
25,937
-370
15
$5.52M 1.68%
19,366
+352
16
$5.46M 1.66%
342,590
-7,430
17
$5.31M 1.61%
49,282
-405
18
$5.22M 1.59%
114,027
-2,695
19
$4.83M 1.47%
21,539
-377
20
$4.78M 1.45%
39,771
+1,280
21
$4.67M 1.42%
212,179
-3,422
22
$4.59M 1.39%
28,463
+2,090
23
$4.53M 1.37%
83,870
-585
24
$4.43M 1.34%
154,015
-9,025
25
$4.38M 1.33%
32,078
-828
1
2 3 4 5