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
$509M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$438K
3 +$241K
4
BP icon
BP
BP
+$208K
5
SNY icon
Sanofi
SNY
+$204K

Top Sells

1 +$1.73M
2 +$1.38M
3 +$1.35M
4
AMZN icon
Amazon
AMZN
+$693K
5
BAX icon
Baxter International
BAX
+$670K

Sector Composition

1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 8.74%
157,856
-1,452
2
$39.5M 7.76%
179,624
-403
3
$32.1M 6.3%
632,613
-26,628
4
$31M 6.08%
188,460
-4,220
5
$27.7M 5.44%
124,745
+131
6
$16.3M 3.19%
114,888
-1,095
7
$16.2M 3.18%
874,544
+5,280
8
$14.2M 2.79%
106,260
+1,180
9
$13.6M 2.67%
105,557
-4,602
10
$12.9M 2.54%
84,070
-614
11
$9.6M 1.89%
35,168
-1,010
12
$9.55M 1.88%
385,845
-5,010
13
$9.13M 1.79%
56,440
-1,917
14
$9.02M 1.77%
64,508
-1,015
15
$8.68M 1.71%
301,110
-19,350
16
$8.34M 1.64%
51,653
-120
17
$7.28M 1.43%
156,609
+1,530
18
$7.13M 1.4%
12,482
-600
19
$6.95M 1.36%
25,614
+1,615
20
$6.92M 1.36%
20,640
21
$6.9M 1.36%
40,777
+378
22
$6.78M 1.33%
15,086
-3,849
23
$6.73M 1.32%
44,773
+905
24
$6.64M 1.3%
25,012
-945
25
$6.59M 1.3%
29,596
-325