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
$420M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$592K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$501K

Top Sells

1
+$12.3M
2
+$987K
3
+$845K
4
BA icon
Boeing
BA
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$629K

Sector Composition

1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.47%
148,177
-2,257
2
$27.6M 6.57%
144,740
-3,869
3
$24.7M 5.88%
129,053
-2,652
4
$16.1M 3.84%
191,725
-1,520
5
$13.8M 3.28%
105,959
-1,459
6
$12.2M 2.9%
80,228
-1,983
7
$11.8M 2.8%
467,349
-13,110
8
$10.4M 2.49%
208,315
-245,076
9
$10.1M 2.41%
32,701
-566
10
$9.77M 2.33%
100,339
-435
11
$9.61M 2.29%
63,409
-2,009
12
$9.56M 2.28%
688,480
-60,860
13
$9.1M 2.17%
103,195
-1,200
14
$8.71M 2.07%
49,292
-1,705
15
$8.15M 1.94%
19,017
-634
16
$7.9M 1.88%
43,728
-915
17
$7.1M 1.69%
150,249
-10,410
18
$7.05M 1.68%
29,534
19
$6.54M 1.56%
14,326
-245
20
$6.47M 1.54%
58,317
-2,565
21
$6.03M 1.44%
248,140
-10,850
22
$6.03M 1.44%
10,948
-775
23
$5.92M 1.41%
28,496
-715
24
$5.51M 1.31%
98,570
-1,930
25
$5.34M 1.27%
40,687
-7,516
1
2 3 4 5