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
$438M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$331K
3
+$270K
4
OKTA icon
Okta
OKTA
+$250K
5
TSM icon
TSMC
TSM
+$218K

Top Sells

1
+$4.15M
2
+$776K
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.71%
147,417
-760
2
$30.5M 6.96%
143,347
-1,393
3
$26M 5.94%
127,388
-1,665
4
$19.8M 4.52%
191,645
-80
5
$17.3M 3.95%
104,685
-1,274
6
$12.2M 2.78%
99,059
-1,280
7
$12.1M 2.76%
78,295
-1,933
8
$11.5M 2.63%
472,215
+4,866
9
$10.6M 2.43%
102,455
-740
10
$10.5M 2.39%
641,760
-46,720
11
$9.93M 2.27%
32,151
-550
12
$9.3M 2.13%
62,539
-870
13
$7.87M 1.8%
43,183
-545
14
$7.66M 1.75%
18,557
-460
15
$7.43M 1.7%
47,947
-1,345
16
$7.35M 1.68%
149,499
-750
17
$7.12M 1.63%
14,332
+6
18
$6.64M 1.52%
240,520
-7,620
19
$6.5M 1.48%
29,184
-350
20
$6.33M 1.45%
125,840
-82,475
21
$6.25M 1.43%
97,430
-1,140
22
$6.16M 1.41%
27,301
-1,195
23
$6.15M 1.4%
57,767
-550
24
$6.08M 1.39%
10,548
-400
25
$5.26M 1.2%
40,687
1
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