FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
24
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $40M | 8.71% | 186,873 -1,330 | -0.7% | -$285K |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 7.7% | 158,928 +315 | +0.2% | +$70.1K |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 6.82% | 9,620 -21 | -0.2% | -$68.4K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.3M | 6.37% | 576,108 +34,815 | +6% | +$1.77M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 4.53% | 106,906 +14,178 | +15% | +$2.76M |
|
6
Apple
AAPL
$3.45T
| $15.2M | 3.32% | 114,728 +76 | +0.1% | +$10.1K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 2.96% | 105,894 -284 | -0.3% | -$36.5K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.65% | 86,352 -794 | -0.9% | -$112K |
|
9
Applied Materials
AMAT
$128B
| $9.53M | 2.07% | 110,382 | – | – |
|
10
Procter & Gamble
PG
$368B
| $9.07M | 1.97% | 65,160 -95 | -0.1% | -$13.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 1.92% | 5,028 -11 | -0.2% | -$19.3K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.44M | 1.84% | 33,266 -515 | -2% | -$131K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.34M | 1.82% | 55,032 +6,337 | +13% | +$960K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 1.81% | 35,833 -220 | -0.6% | -$51K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.78% | 52,025 +290 | +0.6% | +$45.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 1.68% | 120,030 +1,215 | +1% | +$77.9K |
|
17
Walmart
WMT
$774B
| $7.46M | 1.62% | 51,738 +450 | +0.9% | +$64.9K |
|
18
Walt Disney
DIS
$213B
| $7.19M | 1.57% | 39,669 -2,618 | -6% | -$474K |
|
19
Costco
COST
$418B
| $7.03M | 1.53% | 18,652 +60 | +0.3% | +$22.6K |
|
20
Visa
V
$683B
| $6.42M | 1.4% | 29,358 -50 | -0.2% | -$10.9K |
|
21
PepsiCo
PEP
$204B
| $6.32M | 1.38% | 42,618 -150 | -0.4% | -$22.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.32% | 13,022 | – | – |
|
23
American Tower
AMT
$95.5B
| $5.81M | 1.26% | 25,867 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $5.65M | 1.23% | 32,078 | – | – |
|
25
Deere & Co
DE
$129B
| $5.53M | 1.2% | 20,535 -10 | -0% | -$2.69K |
|