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
$527M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.88M
3 +$1.62M
4
CRM icon
Salesforce
CRM
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Sector Composition

1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 8.19%
159,308
+901
2
$43.1M 8.19%
180,027
-7,210
3
$33.5M 6.35%
659,241
+37,425
4
$33.1M 6.29%
192,680
+860
5
$27.8M 5.27%
124,614
+8,446
6
$15.9M 3.02%
115,983
+1,006
7
$15.9M 3.01%
869,264
+19,696
8
$15.7M 2.98%
110,159
-113
9
$13.1M 2.49%
84,684
+2,196
10
$12.8M 2.44%
105,080
+1,620
11
$10.1M 1.91%
36,178
+572
12
$9.85M 1.87%
390,855
+31,965
13
$9.55M 1.81%
58,357
+1,020
14
$9.29M 1.77%
320,460
+1,350
15
$8.84M 1.68%
65,523
+858
16
$8.53M 1.62%
51,773
17
$7.49M 1.42%
18,935
+283
18
$7.29M 1.38%
155,079
+645
19
$7.28M 1.38%
20,640
+177
20
$7.1M 1.35%
40,399
+308
21
$7.01M 1.33%
25,957
22
$7M 1.33%
29,921
+268
23
$6.6M 1.25%
13,082
+393
24
$6.5M 1.23%
43,868
+560
25
$6.37M 1.21%
32,078