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
$411M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

1
+$926K
2
+$880K
3
+$798K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
TT icon
Trane Technologies
TT
+$417K

Sector Composition

1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.11%
158,613
-1,018
2
$31.1M 7.56%
188,203
-4,830
3
$30.4M 7.38%
192,820
+1,200
4
$27.5M 6.68%
541,293
+21,618
5
$15.8M 3.84%
92,728
+1,337
6
$13.3M 3.23%
114,652
-1,148
7
$12.2M 2.97%
849,424
+98,024
8
$11.2M 2.72%
87,146
-1,189
9
$9.07M 2.2%
65,255
+1,540
10
$7.7M 1.87%
51,735
+1,360
11
$7.68M 1.87%
36,053
-245
12
$7.38M 1.79%
100,780
-280
13
$7.18M 1.74%
153,864
+1,710
14
$7.12M 1.73%
337,810
+770
15
$6.6M 1.6%
18,592
-275
16
$6.59M 1.6%
48,695
-140
17
$6.57M 1.6%
356,445
-47,760
18
$6.56M 1.59%
110,382
19
$6.25M 1.52%
25,867
20
$5.93M 1.44%
42,768
+357
21
$5.88M 1.43%
29,408
+1,015
22
$5.75M 1.4%
13,022
-245
23
$5.25M 1.28%
42,287
-411
24
$4.87M 1.18%
21,437
25
$4.55M 1.11%
20,545
-400
1
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