FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-3.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Salesforce
CRM
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$241K |
| 4 |
BP
BP
|
$208K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$1.73M |
| 2 |
Edwards Lifesciences
EW
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 4 |
Amazon
AMZN
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 8.74% | 157,856 -1,452 | -0.9% | -$409K |
|
2
Boeing
BA
$177B
| $39.5M | 7.76% | 179,624 -403 | -0.2% | -$88.6K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.1M | 6.3% | 632,613 -26,628 | -4% | -$1.35M |
|
|
4
Amazon
AMZN
$2.44T
| $31M | 6.08% | 9,423 -211 | -2% | -$693K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 5.44% | 124,745 +131 | +0.1% | +$29.1K |
|
6
Apple
AAPL
$3.45T
| $16.3M | 3.19% | 114,888 -1,095 | -0.9% | -$155K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 3.18% | 109,318 +660 | +0.6% | +$97.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.79% | 5,313 +59 | +1% | +$158K |
|
9
Applied Materials
AMAT
$128B
| $13.6M | 2.67% | 105,557 -4,602 | -4% | -$592K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 2.54% | 84,070 -614 | -0.7% | -$94.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 1.89% | 35,168 -1,010 | -3% | -$276K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.55M | 1.88% | 128,615 -1,670 | -1% | -$124K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.13M | 1.79% | 56,440 -1,917 | -3% | -$310K |
|
14
Procter & Gamble
PG
$368B
| $9.02M | 1.77% | 64,508 -1,015 | -2% | -$142K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.68M | 1.71% | 30,111 -1,935 | -6% | -$558K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.64% | 51,653 -120 | -0.2% | -$19.4K |
|
17
Walmart
WMT
$774B
| $7.28M | 1.43% | 52,203 +510 | +1% | +$71.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 1.4% | 12,482 -600 | -5% | -$343K |
|
|
19
Salesforce
CRM
$245B
| $6.95M | 1.36% | 25,614 +1,615 | +7% | +$438K |
|
20
Deere & Co
DE
$129B
| $6.92M | 1.36% | 20,640 | – | – |
|
21
Walt Disney
DIS
$213B
| $6.9M | 1.36% | 40,777 +378 | +0.9% | +$63.9K |
|
|
22
Costco
COST
$418B
| $6.78M | 1.33% | 15,086 -3,849 | -20% | -$1.73M |
|
23
PepsiCo
PEP
$204B
| $6.73M | 1.32% | 44,773 +905 | +2% | +$136K |
|
24
American Tower
AMT
$95.5B
| $6.64M | 1.3% | 25,012 -945 | -4% | -$251K |
|
25
Visa
V
$683B
| $6.59M | 1.3% | 29,596 -325 | -1% | -$72.4K |
|