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
$433M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$557K
3
+$557K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Top Sells

1
+$1.79M
2
+$511K
3
+$466K
4
DIS icon
Walt Disney
DIS
+$433K
5
MGK icon
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 Change
in Stake 		Capital Flow
1
$38.6M 8.92%
150,344
+295
2
$27.5M 6.36%
549,799
-35,667
3
$24.3M 5.62%
129,075
+2,952
4
$20.6M 4.76%
150,625
-1,841
5
$20.2M 4.66%
189,982
+602
6
$14.7M 3.39%
107,425
-572
7
$11.8M 2.72%
82,209
-369
8
$11.5M 2.65%
480,744
+23,340
9
$11.4M 2.64%
787,160
-35,280
10
$11.3M 2.61%
103,640
+780
11
$9.42M 2.18%
65,483
+5
12
$9.22M 2.13%
101,321
-180
13
$9.11M 2.1%
33,352
14
$9.09M 2.1%
51,202
-5
15
$7.44M 1.72%
44,643
-59
16
$7.01M 1.62%
14,617
+160
17
$6.52M 1.51%
11,997
-85
18
$6.51M 1.5%
160,659
-1,125
19
$6.27M 1.45%
29,834
20
$6.22M 1.44%
24,345
21
$6.19M 1.43%
261,760
-3,700
22
$5.92M 1.37%
19,777
23
$5.75M 1.33%
29,199
+130
24
$5.7M 1.32%
48,488
-170
25
$5.59M 1.29%
61,307
+500
1
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