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
$514M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 9%
150,049
-4,500
2
$30.9M 6.01%
189,380
+1,840
3
$29.4M 5.73%
585,466
-5,465
4
$29.2M 5.68%
152,466
-3,197
5
$28.7M 5.59%
126,123
+2,452
6
$18.9M 3.67%
107,997
+636
7
$15.4M 2.99%
822,440
-23,136
8
$14.3M 2.78%
102,860
-420
9
$13.4M 2.61%
82,578
-598
10
$13.4M 2.6%
101,501
-62
11
$12M 2.34%
457,404
+28,635
12
$11.8M 2.29%
33,352
-131
13
$10M 1.95%
65,478
-350
14
$9.07M 1.77%
51,207
+90
15
$8.32M 1.62%
14,457
+1
16
$8.22M 1.6%
19,777
-304
17
$8.03M 1.56%
161,784
+450
18
$7.68M 1.49%
265,460
-4,300
19
$7.48M 1.46%
44,702
20
$7.14M 1.39%
12,082
+55
21
$6.79M 1.32%
29,834
22
$6.45M 1.25%
29,069
+240
23
$6.34M 1.23%
48,658
-1,790
24
$6.28M 1.22%
99,670
-460
25
$6.12M 1.19%
24,345