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
$491M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$635K
4
CRM icon
Salesforce
CRM
+$602K
5
CVS icon
CVS Health
CVS
+$454K

Top Sells

1
+$2.21M
2
+$604K
3
+$568K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$522K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$366K

Sector Composition

1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.71%
187,237
+364
2
$37.3M 7.61%
158,407
-521
3
$31.6M 6.43%
621,816
+45,708
4
$29.7M 6.04%
191,820
-580
5
$24M 4.89%
116,168
+9,262
6
$14.7M 3%
110,272
-110
7
$14M 2.86%
114,977
+249
8
$13.8M 2.81%
849,568
+2,416
9
$12.1M 2.47%
82,488
-3,864
10
$10.7M 2.17%
103,460
+2,900
11
$9.1M 1.85%
35,606
-227
12
$8.76M 1.78%
64,665
-495
13
$8.72M 1.78%
358,890
-1,200
14
$8.63M 1.76%
57,337
+2,305
15
$8.61M 1.75%
319,110
-13,550
16
$8.51M 1.73%
51,773
-252
17
$7.66M 1.56%
20,463
-72
18
$7.4M 1.51%
40,091
+422
19
$6.99M 1.42%
154,434
-780
20
$6.58M 1.34%
18,652
21
$6.28M 1.28%
29,653
+295
22
$6.21M 1.26%
25,957
+90
23
$6.13M 1.25%
43,308
+690
24
$6.05M 1.23%
32,078
25
$5.88M 1.2%
113,025
+950
1
2 3 4 5