FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.27%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-3.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
24
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.92M |
| 2 |
AbbVie
ABBV
|
$4.19M |
| 3 |
Abbott
ABT
|
$1.81M |
| 4 |
Sempra
SRE
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
Top Sells
| 1 |
Boeing
BA
|
$834K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Walt Disney
DIS
|
$594K |
| 5 |
Apple
AAPL
|
$480K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.9M | 10.59% | 148,476 +369 | +0.2% | +$117K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 6.24% | 130,031 +2,920 | +2% | +$620K |
|
|
3
Boeing
BA
$177B
| $26.4M | 5.96% | 137,589 -4,352 | -3% | -$834K |
|
|
4
Amazon
AMZN
$2.44T
| $24.1M | 5.45% | 189,671 -4,792 | -2% | -$609K |
|
|
5
Apple
AAPL
$3.45T
| $17.3M | 3.92% | 101,233 -2,805 | -3% | -$480K |
|
6
Applied Materials
AMAT
$128B
| $13.6M | 3.08% | 98,450 -609 | -0.6% | -$84.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.99% | 101,070 -1,785 | -2% | -$234K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 2.76% | 167,950 +6,680 | +4% | +$486K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.75% | 78,296 -154 | -0.2% | -$23.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.54% | 32,061 -30 | -0.1% | -$10.5K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 2.43% | 152,160 -2,660 | -2% | -$188K |
|
12
Procter & Gamble
PG
$368B
| $8.81M | 1.99% | 60,395 -1,494 | -2% | -$218K |
|
13
Broadcom
AVGO
$1.4T
| $8.11M | 1.83% | 9,761 +78 | +0.8% | +$64.8K |
|
14
Costco
COST
$418B
| $8.08M | 1.83% | 14,309 -42 | -0.3% | -$23.7K |
|
15
Walmart
WMT
$774B
| $7.91M | 1.79% | 49,462 -507 | -1% | -$81.1K |
|
16
PepsiCo
PEP
$204B
| $7.25M | 1.64% | 42,776 -567 | -1% | -$96.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.6% | 45,506 -1,583 | -3% | -$247K |
|
18
Deere & Co
DE
$129B
| $6.97M | 1.58% | 18,481 -6 | -0% | -$2.26K |
|
19
Automatic Data Processing
ADP
$123B
| $6.95M | 1.57% | 28,885 -9 | -0% | -$2.17K |
|
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.57M | 1.49% | 233,570 +210,213 | +900% | +$5.92M |
|
21
Visa
V
$683B
| $6.16M | 1.39% | 26,791 -335 | -1% | -$77.1K |
|
22
Merck
MRK
$210B
| $5.64M | 1.28% | 54,807 -1,121 | -2% | -$115K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 1.24% | 10,859 +375 | +4% | +$190K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 1.19% | 21,124 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.77M | 1.08% | 38,995 -375 | -1% | -$45.9K |
|