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
$405M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$944K
4
ASML icon
ASML
ASML
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$472K

Top Sells

1
+$4.84M
2
+$1.52M
3
+$528K
4
VOD icon
Vodafone
VOD
+$362K
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$35M 8.65%
150,434
+90
2
$23.6M 5.84%
131,705
+2,630
3
$22.7M 5.62%
453,391
-96,408
4
$21.8M 5.39%
193,245
+3,263
5
$18M 4.44%
148,609
-2,016
6
$14.8M 3.67%
107,418
-7
7
$11.1M 2.74%
82,211
+2
8
$10.6M 2.63%
480,459
-285
9
$10.5M 2.58%
749,340
-37,820
10
$9.98M 2.47%
104,395
+755
11
$8.88M 2.19%
33,267
-85
12
$8.33M 2.06%
50,997
-205
13
$8.26M 2.04%
65,418
-65
14
$8.26M 2.04%
100,774
-547
15
$7.29M 1.8%
44,643
16
$6.95M 1.72%
160,659
17
$6.88M 1.7%
14,571
-46
18
$6.68M 1.65%
29,534
-300
19
$6.56M 1.62%
19,651
-126
20
$5.95M 1.47%
11,723
-274
21
$5.86M 1.45%
258,990
-2,770
22
$5.64M 1.39%
48,203
-285
23
$5.24M 1.29%
60,882
-425
24
$5.21M 1.29%
24,253
-92
25
$5.19M 1.28%
29,211
+12
1
2 3 4 5