FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.99%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$293K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$262K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 3 |
Abbott
ABT
|
$2.13M |
| 4 |
Blackrock
BLK
|
$755K |
| 5 |
3M
MMM
|
$704K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.4M | 11.05% | 148,107 +690 | +0.5% | +$235K |
|
2
Boeing
BA
$177B
| $30M | 6.56% | 141,941 -1,406 | -1% | -$297K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 6.13% | 127,111 -277 | -0.2% | -$61K |
|
|
4
Amazon
AMZN
$2.44T
| $25.4M | 5.55% | 194,463 +2,818 | +1% | +$367K |
|
5
Apple
AAPL
$3.45T
| $20.2M | 4.42% | 104,038 -647 | -0.6% | -$125K |
|
6
Applied Materials
AMAT
$128B
| $14.3M | 3.14% | 99,059 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 2.79% | 78,450 +155 | +0.2% | +$25.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.7% | 102,855 +400 | +0.4% | +$47.9K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 2.65% | 161,270 +830 | +0.5% | +$62.2K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 2.46% | 154,820 -2,585 | -2% | -$188K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.4% | 32,091 -60 | -0.2% | -$20.5K |
|
12
Procter & Gamble
PG
$368B
| $9.39M | 2.06% | 61,889 -650 | -1% | -$98.6K |
|
13
Broadcom
AVGO
$1.4T
| $8.4M | 1.84% | 9,683 -60 | -0.6% | -$52K |
|
14
PepsiCo
PEP
$204B
| $8.03M | 1.76% | 43,343 +160 | +0.4% | +$29.6K |
|
15
Walmart
WMT
$774B
| $7.85M | 1.72% | 49,969 +136 | +0.3% | +$21.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.71% | 47,089 -858 | -2% | -$142K |
|
17
Costco
COST
$418B
| $7.73M | 1.69% | 14,351 +19 | +0.1% | +$10.2K |
|
18
Deere & Co
DE
$129B
| $7.49M | 1.64% | 18,487 -70 | -0.4% | -$28.4K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.87M | 1.5% | 23,357 -695 | -3% | -$204K |
|
20
Merck
MRK
$210B
| $6.45M | 1.41% | 55,928 -1,839 | -3% | -$212K |
|
21
Visa
V
$683B
| $6.44M | 1.41% | 27,126 -175 | -0.6% | -$41.6K |
|
22
Automatic Data Processing
ADP
$123B
| $6.35M | 1.39% | 28,894 -290 | -1% | -$63.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 1.21% | 21,124 +215 | +1% | +$56.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 1.2% | 10,484 -64 | -0.6% | -$33.4K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5M | 1.09% | 39,370 -1,317 | -3% | -$167K |
|