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
$559M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$694K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K

Top Sells

1
+$158M
2
+$1.62M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$890K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 11.92%
154,644
+1,610
2
$42.3M 7.57%
149,412
+4
3
$35.4M 6.33%
189,727
-965
4
$23.1M 4.13%
99,163
-364
5
$19.4M 3.48%
96,140
-1,600
6
$18M 3.22%
690,880
-57,976
7
$17.6M 3.14%
101,827
-916,143
8
$16.8M 3%
110,212
-7,638
9
$16.5M 2.95%
99,345
-1,215
10
$15.2M 2.71%
76,523
-1,145
11
$14M 2.5%
30,312
-1,107
12
$12.6M 2.25%
14,160
13
$11.4M 2.03%
140,769
-557
14
$10.6M 1.9%
376,350
-14,100
15
$9.7M 1.74%
56,005
-950
16
$8.49M 1.52%
225,245
17
$7.75M 1.39%
8,745
18
$7.19M 1.29%
26,153
-70
19
$7.06M 1.26%
25,530
-290
20
$6.89M 1.23%
16,512
-115
21
$6.6M 1.18%
10,676
22
$6.51M 1.16%
38,271
-850
23
$6.35M 1.14%
101,940
24
$5.83M 1.04%
35,975
-1,055
25
$5.6M 1%
14,324
-300
1
2 3 4 5