FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-14.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$962K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$435K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Walt Disney
DIS
|
$433K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$334K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.6M | 8.92% | 150,344 +295 | +0.2% | +$75.8K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 6.36% | 549,799 -35,667 | -6% | -$1.79M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 5.62% | 129,075 +2,952 | +2% | +$557K |
|
4
Boeing
BA
$177B
| $20.6M | 4.76% | 150,625 -1,841 | -1% | -$252K |
|
|
5
Amazon
AMZN
$2.44T
| $20.2M | 4.66% | 189,982 +180,513 | +1,906% | +$19.2M |
|
6
Apple
AAPL
$3.45T
| $14.7M | 3.39% | 107,425 -572 | -0.5% | -$78.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.72% | 82,209 -369 | -0.4% | -$52.9K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 2.65% | 160,248 +7,780 | +5% | +$557K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 2.64% | 196,790 -8,820 | -4% | -$511K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.61% | 5,182 +39 | +0.8% | +$85K |
|
11
Procter & Gamble
PG
$368B
| $9.42M | 2.18% | 65,483 +5 | +0% | +$719 |
|
12
Applied Materials
AMAT
$128B
| $9.22M | 2.13% | 101,321 -180 | -0.2% | -$16.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 2.1% | 33,352 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $9.09M | 2.1% | 51,202 -5 | -0% | -$888 |
|
15
PepsiCo
PEP
$204B
| $7.44M | 1.72% | 44,643 -59 | -0.1% | -$9.83K |
|
16
Costco
COST
$418B
| $7.01M | 1.62% | 14,617 +160 | +1% | +$76.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 1.51% | 11,997 -85 | -0.7% | -$46.2K |
|
18
Walmart
WMT
$774B
| $6.51M | 1.5% | 53,553 -375 | -0.7% | -$45.6K |
|
19
Automatic Data Processing
ADP
$123B
| $6.27M | 1.45% | 29,834 | – | – |
|
20
American Tower
AMT
$95.5B
| $6.22M | 1.44% | 24,345 | – | – |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.19M | 1.43% | 26,176 -370 | -1% | -$87.4K |
|
22
Deere & Co
DE
$129B
| $5.92M | 1.37% | 19,777 | – | – |
|
23
Visa
V
$683B
| $5.75M | 1.33% | 29,199 +130 | +0.4% | +$25.6K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.7M | 1.32% | 48,488 -170 | -0.3% | -$20K |
|
25
Merck
MRK
$210B
| $5.59M | 1.29% | 61,307 +500 | +0.8% | +$45.6K |
|