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
$493M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$996K
3 +$812K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K

Top Sells

1 +$848K
2 +$834K
3 +$615K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$594K

Sector Composition

1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.6M 11.29%
147,950
-526
2
$35.7M 7.24%
136,943
-646
3
$32.4M 6.58%
136,663
+6,632
4
$29M 5.88%
190,723
+1,052
5
$19.2M 3.89%
99,485
-1,748
6
$16M 3.24%
98,450
7
$14.7M 2.99%
710,952
+39,152
8
$14.1M 2.86%
100,985
-85
9
$13.5M 2.73%
78,980
+684
10
$11.4M 2.32%
32,015
-46
11
$10.9M 2.22%
98,010
+400
12
$10.7M 2.18%
423,615
-32,865
13
$9.4M 1.91%
14,235
-74
14
$8.85M 1.8%
60,395
15
$7.68M 1.56%
146,196
-2,190
16
$7.62M 1.55%
233,570
17
$7.32M 1.49%
18,306
-175
18
$7.17M 1.45%
42,196
-580
19
$7.09M 1.44%
45,211
-295
20
$6.95M 1.41%
26,704
-87
21
$6.73M 1.37%
28,885
22
$5.85M 1.19%
53,636
-1,171
23
$5.78M 1.17%
104,245
-1,375
24
$5.76M 1.17%
10,859
25
$5.16M 1.05%
37,980
-1,015