FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
28
Reduced
56
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.6M | 11.7% | 153,181 +5,231 | +4% | +$2.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 7.02% | 143,984 +7,321 | +5% | +$1.82M |
|
3
Amazon
AMZN
$2.44T
| $33.3M | 6.54% | 190,492 -231 | -0.1% | -$40.4K |
|
4
Boeing
BA
$177B
| $22.9M | 4.49% | 136,390 -553 | -0.4% | -$92.8K |
|
5
Applied Materials
AMAT
$128B
| $19.5M | 3.82% | 97,985 -465 | -0.5% | -$92.4K |
|
6
Apple
AAPL
$3.45T
| $17M | 3.33% | 99,774 +289 | +0.3% | +$49.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.21% | 100,425 -560 | -0.6% | -$91.2K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.1M | 3.15% | 180,527 +2,789 | +2% | +$248K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 2.68% | 78,001 -979 | -1% | -$171K |
|
10
Broadcom
AVGO
$1.4T
| $13.1M | 2.57% | 10,079 +278 | +3% | +$361K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.45% | 31,469 -546 | -2% | -$217K |
|
12
Costco
COST
$418B
| $10.2M | 2.01% | 14,159 -76 | -0.5% | -$54.9K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.89M | 1.94% | 128,460 -12,745 | -9% | -$981K |
|
14
Procter & Gamble
PG
$368B
| $9.32M | 1.83% | 57,135 -3,260 | -5% | -$532K |
|
|
15
Walmart
WMT
$774B
| $8.4M | 1.65% | 141,481 +92,749 | +190% | +$5.5M |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.58M | 1.49% | 228,645 -4,925 | -2% | -$163K |
|
17
Visa
V
$683B
| $7.04M | 1.38% | 26,224 -480 | -2% | -$129K |
|
18
PepsiCo
PEP
$204B
| $6.88M | 1.35% | 39,121 -3,075 | -7% | -$541K |
|
19
Eli Lilly
LLY
$657B
| $6.71M | 1.32% | 8,590 -20 | -0.2% | -$15.6K |
|
20
Deere & Co
DE
$129B
| $6.51M | 1.28% | 16,627 -1,679 | -9% | -$657K |
|
|
21
Automatic Data Processing
ADP
$123B
| $6.25M | 1.23% | 25,820 -3,065 | -11% | -$741K |
|
|
22
Merck
MRK
$210B
| $6.17M | 1.21% | 47,736 -5,900 | -11% | -$762K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.19% | 10,681 -178 | -2% | -$101K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 1.17% | 104,245 +83,396 | +400% | +$4.76M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.09% | 38,276 -6,935 | -15% | -$1M |
|