FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Tesla
TSLA
|
$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 5 |
ASML
ASML
|
$542K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Medtronic
MDT
|
$300K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 8.65% | 150,434 +90 | +0.1% | +$21K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 5.84% | 131,705 +2,630 | +2% | +$472K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.7M | 5.62% | 453,391 -96,408 | -18% | -$4.84M |
|
4
Amazon
AMZN
$2.44T
| $21.8M | 5.39% | 193,245 +3,263 | +2% | +$369K |
|
5
Boeing
BA
$177B
| $18M | 4.44% | 148,609 -2,016 | -1% | -$244K |
|
6
Apple
AAPL
$3.45T
| $14.8M | 3.67% | 107,418 -7 | -0% | -$967 |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.74% | 82,211 +2 | +0% | +$270 |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 2.63% | 160,153 -95 | -0.1% | -$6.31K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 2.58% | 187,335 -9,455 | -5% | -$528K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 2.47% | 104,395 +99,213 | +1,915% | +$9.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 2.19% | 33,267 -85 | -0.3% | -$22.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.33M | 2.06% | 50,997 -205 | -0.4% | -$33.5K |
|
13
Procter & Gamble
PG
$368B
| $8.26M | 2.04% | 65,418 -65 | -0.1% | -$8.21K |
|
14
Applied Materials
AMAT
$128B
| $8.26M | 2.04% | 100,774 -547 | -0.5% | -$44.8K |
|
15
PepsiCo
PEP
$204B
| $7.29M | 1.8% | 44,643 | – | – |
|
16
Walmart
WMT
$774B
| $6.95M | 1.72% | 53,553 | – | – |
|
17
Costco
COST
$418B
| $6.88M | 1.7% | 14,571 -46 | -0.3% | -$21.7K |
|
18
Automatic Data Processing
ADP
$123B
| $6.68M | 1.65% | 29,534 -300 | -1% | -$67.9K |
|
19
Deere & Co
DE
$129B
| $6.56M | 1.62% | 19,651 -126 | -0.6% | -$42.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 1.47% | 11,723 -274 | -2% | -$139K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.86M | 1.45% | 25,899 -277 | -1% | -$62.7K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $5.64M | 1.39% | 48,203 -285 | -0.6% | -$33.3K |
|
23
Merck
MRK
$210B
| $5.24M | 1.29% | 60,882 -425 | -0.7% | -$36.6K |
|
24
American Tower
AMT
$95.5B
| $5.21M | 1.29% | 24,253 -92 | -0.4% | -$19.8K |
|
25
Visa
V
$683B
| $5.19M | 1.28% | 29,211 +12 | +0% | +$2.13K |
|