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
$459M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$960K
4
UL icon
Unilever
UL
+$811K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$558K

Top Sells

1
+$1.08M
2
+$968K
3
+$892K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
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 Change
in Stake 		Capital Flow
1
$40M 8.71%
186,873
-1,330
2
$35.3M 7.7%
158,928
+315
3
$31.3M 6.82%
192,400
-420
4
$29.3M 6.37%
576,108
+34,815
5
$20.8M 4.53%
106,906
+14,178
6
$15.2M 3.32%
114,728
+76
7
$13.6M 2.96%
847,152
-2,272
8
$12.2M 2.65%
86,352
-794
9
$9.53M 2.07%
110,382
10
$9.07M 1.97%
65,160
-95
11
$8.81M 1.92%
100,560
-220
12
$8.44M 1.84%
332,660
-5,150
13
$8.34M 1.82%
55,032
+6,337
14
$8.31M 1.81%
35,833
-220
15
$8.19M 1.78%
52,025
+290
16
$7.7M 1.68%
360,090
+3,645
17
$7.46M 1.62%
155,214
+1,350
18
$7.19M 1.57%
39,669
-2,618
19
$7.03M 1.53%
18,652
+60
20
$6.42M 1.4%
29,358
-50
21
$6.32M 1.38%
42,618
-150
22
$6.07M 1.32%
13,022
23
$5.81M 1.26%
25,867
24
$5.65M 1.23%
32,078
25
$5.53M 1.2%
20,535
-10
1
2 3 4 5