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
$443M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$1.81M
3 +$990K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$631K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1 +$834K
2 +$683K
3 +$609K
4
DIS icon
Walt Disney
DIS
+$594K
5
AAPL icon
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 Change
in Stake
Capital Flow
1
$46.9M 10.59%
148,476
+369
2
$27.6M 6.24%
130,031
+2,920
3
$26.4M 5.96%
137,589
-4,352
4
$24.1M 5.45%
189,671
-4,792
5
$17.3M 3.92%
101,233
-2,805
6
$13.6M 3.08%
98,450
-609
7
$13.2M 2.99%
101,070
-1,785
8
$12.2M 2.76%
671,800
+26,720
9
$12.2M 2.75%
78,296
-154
10
$11.2M 2.54%
32,061
-30
11
$10.8M 2.43%
456,480
-7,980
12
$8.81M 1.99%
60,395
-1,494
13
$8.11M 1.83%
97,610
+780
14
$8.08M 1.83%
14,309
-42
15
$7.91M 1.79%
148,386
-1,521
16
$7.25M 1.64%
42,776
-567
17
$7.09M 1.6%
45,506
-1,583
18
$6.97M 1.58%
18,481
-6
19
$6.95M 1.57%
28,885
-9
20
$6.57M 1.49%
233,570
21
$6.16M 1.39%
26,791
-335
22
$5.64M 1.28%
54,807
-1,121
23
$5.5M 1.24%
10,859
+375
24
$5.27M 1.19%
105,620
25
$4.77M 1.08%
38,995
-375