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
$536M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$699K
4
CAT icon
Caterpillar
CAT
+$644K
5
VOD icon
Vodafone
VOD
+$584K

Top Sells

1
+$4.82M
2
+$2.1M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M

Sector Composition

1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.7%
154,549
-3,307
2
$31.3M 5.85%
155,663
-23,961
3
$31.3M 5.83%
187,540
-920
4
$29.9M 5.57%
123,671
-1,074
5
$29.8M 5.57%
590,931
-41,682
6
$19.1M 3.56%
107,361
-7,527
7
$17.3M 3.23%
845,576
-28,968
8
$16M 2.98%
101,563
-3,994
9
$15M 2.79%
103,280
-2,980
10
$14.3M 2.67%
83,176
-894
11
$11.6M 2.16%
428,769
+42,924
12
$10.8M 2.01%
65,828
+1,320
13
$10M 1.87%
33,483
-1,685
14
$8.74M 1.63%
51,117
-536
15
$8.74M 1.63%
269,760
-31,350
16
$8.21M 1.53%
14,456
-630
17
$8.03M 1.5%
12,027
-455
18
$7.78M 1.45%
161,334
+4,725
19
$7.76M 1.45%
44,702
-71
20
$7.7M 1.44%
50,448
-5,992
21
$7.36M 1.37%
29,834
-549
22
$7.12M 1.33%
24,345
-667
23
$6.89M 1.29%
20,081
-559
24
$6.66M 1.24%
100,130
-3,090
25
$6.25M 1.17%
28,829
-767
1
2 3 4 5