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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$442K
3
+$426K
4
MRK icon
Merck
MRK
+$369K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

1
+$3.1M
2
+$1.42M
3
+$846K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$572K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K

Sector Composition

1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.34%
193,033
-2,481
2
$32.5M 8.57%
159,631
+1,085
3
$26.4M 6.97%
191,620
-10,300
4
$26.4M 6.96%
519,675
-61,110
5
$14.3M 3.77%
91,391
-3,408
6
$10.4M 2.73%
88,335
-1,405
7
$9.54M 2.52%
751,400
+15,712
8
$7.62M 2.01%
63,715
+275
9
$7.17M 1.89%
101,060
-3,420
10
$7.08M 1.87%
50,375
+1,640
11
$6.97M 1.84%
404,205
-29,880
12
$6.71M 1.77%
337,040
-5,550
13
$6.69M 1.76%
25,867
-70
14
$6.67M 1.76%
48,835
-447
15
$6.67M 1.76%
110,382
-3,645
16
$6.48M 1.71%
36,298
-65
17
$6.08M 1.6%
152,154
+2,190
18
$5.72M 1.51%
18,867
-499
19
$5.61M 1.48%
42,411
+2,640
20
$5.49M 1.45%
28,393
-70
21
$5M 1.32%
21,437
-102
22
$4.98M 1.31%
218,197
+6,018
23
$4.95M 1.31%
139,310
-14,705
24
$4.81M 1.27%
13,267
25
$4.78M 1.26%
32,078
1
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