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
$510M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$361K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$1M
2
+$981K
3
+$766K
4
MRK icon
Merck
MRK
+$762K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 11.7%
153,181
+5,231
2
$35.8M 7.02%
143,984
+7,321
3
$33.3M 6.54%
190,492
-231
4
$22.9M 4.49%
136,390
-553
5
$19.5M 3.82%
97,985
-465
6
$17M 3.33%
99,774
+289
7
$16.3M 3.21%
100,425
-560
8
$16.1M 3.15%
722,108
+11,156
9
$13.7M 2.68%
78,001
-979
10
$13.1M 2.57%
100,790
+2,780
11
$12.5M 2.45%
31,469
-546
12
$10.2M 2.01%
14,159
-76
13
$9.89M 1.94%
385,380
-38,235
14
$9.32M 1.83%
57,135
-3,260
15
$8.4M 1.65%
141,481
-4,715
16
$7.58M 1.49%
228,645
-4,925
17
$7.04M 1.38%
26,224
-480
18
$6.88M 1.35%
39,121
-3,075
19
$6.71M 1.32%
8,590
-20
20
$6.51M 1.28%
16,627
-1,679
21
$6.25M 1.23%
25,820
-3,065
22
$6.17M 1.21%
47,736
-5,900
23
$6.07M 1.19%
10,681
-178
24
$5.96M 1.17%
104,245
25
$5.53M 1.09%
38,276
-6,935
1
2 3 4 5