FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
44
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$877K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Advanced Micro Devices
AMD
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.2M | 11.84% | 153,034 -147 | -0.1% | -$58.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 7.46% | 149,408 +5,424 | +4% | +$1.4M |
|
3
Amazon
AMZN
$2.44T
| $30.9M | 5.98% | 190,692 +200 | +0.1% | +$32.4K |
|
4
Apple
AAPL
$3.45T
| $20.6M | 3.99% | 99,527 -247 | -0.2% | -$51.2K |
|
|
5
Boeing
BA
$177B
| $19.4M | 3.77% | 117,850 -18,540 | -14% | -$3.06M |
|
6
Applied Materials
AMAT
$128B
| $17.9M | 3.47% | 97,740 -245 | -0.3% | -$44.9K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 3.39% | 187,214 +6,687 | +4% | +$626K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.08% | 100,560 +135 | +0.1% | +$21.4K |
|
|
9
Broadcom
AVGO
$1.4T
| $14.7M | 2.84% | 101,797 +91,718 | +910% | +$13.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 2.75% | 77,668 -333 | -0.4% | -$60.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.57% | 31,419 -50 | -0.2% | -$21.1K |
|
12
Costco
COST
$418B
| $11.6M | 2.24% | 14,160 +1 | +0% | +$817 |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2% | 130,150 +1,690 | +1% | +$134K |
|
14
Procter & Gamble
PG
$368B
| $9.57M | 1.85% | 56,955 -180 | -0.3% | -$30.3K |
|
15
Walmart
WMT
$774B
| $9.57M | 1.85% | 141,326 -155 | -0.1% | -$10.5K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.64M | 1.48% | 225,245 -3,400 | -1% | -$115K |
|
17
Eli Lilly
LLY
$657B
| $6.94M | 1.34% | 8,745 +155 | +2% | +$123K |
|
18
Visa
V
$683B
| $6.77M | 1.31% | 26,223 -1 | -0% | -$258 |
|
19
PepsiCo
PEP
$204B
| $6.75M | 1.31% | 39,121 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $6.7M | 1.3% | 25,820 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 1.24% | 10,676 -5 | -0% | -$3.01K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 1.14% | 101,940 -2,305 | -2% | -$133K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.14% | 37,030 -1,246 | -3% | -$198K |
|
24
Deere & Co
DE
$129B
| $5.75M | 1.11% | 16,627 | – | – |
|
25
Merck
MRK
$210B
| $5.28M | 1.02% | 47,527 -209 | -0.4% | -$23.2K |
|