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
$517M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.25M
3
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

1
+$3.06M
2
+$399K
3
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 11.84%
153,034
-147
2
$38.5M 7.46%
149,408
+5,424
3
$30.9M 5.98%
190,692
+200
4
$20.6M 3.99%
99,527
-247
5
$19.4M 3.77%
117,850
-18,540
6
$17.9M 3.47%
97,740
-245
7
$17.5M 3.39%
748,856
+26,748
8
$15.9M 3.08%
100,560
+135
9
$14.7M 2.84%
1,017,970
+917,180
10
$14.2M 2.75%
77,668
-333
11
$13.3M 2.57%
31,419
-50
12
$11.6M 2.24%
14,160
+1
13
$10.3M 2%
390,450
+5,070
14
$9.57M 1.85%
56,955
-180
15
$9.57M 1.85%
141,326
-155
16
$7.64M 1.48%
225,245
-3,400
17
$6.94M 1.34%
8,745
+155
18
$6.77M 1.31%
26,223
-1
19
$6.75M 1.31%
39,121
20
$6.7M 1.3%
25,820
21
$6.43M 1.24%
10,676
-5
22
$5.9M 1.14%
101,940
-2,305
23
$5.89M 1.14%
37,030
-1,246
24
$5.75M 1.11%
16,627
25
$5.28M 1.02%
47,527
-209
1
2 3 4 5