FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-1.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
30
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Applied Materials
AMAT
|
$2.29M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Staples | 8.98% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.5M | 11.17% | 146,021 -8,623 | -6% | -$3.63M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 7.81% | 148,399 -1,013 | -0.7% | -$294K |
|
|
3
Amazon
AMZN
$2.44T
| $38.6M | 7.01% | 176,083 -13,644 | -7% | -$2.99M |
|
4
Apple
AAPL
$3.45T
| $24.8M | 4.5% | 98,890 -273 | -0.3% | -$68.4K |
|
5
Broadcom
AVGO
$1.4T
| $22.6M | 4.11% | 97,673 -4,154 | -4% | -$963K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 3.54% | 698,882 +526,162 | +305% | +$14.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.43% | 99,720 +375 | +0.4% | +$71K |
|
|
8
Boeing
BA
$177B
| $16.7M | 3.04% | 94,505 -15,707 | -14% | -$2.78M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 2.62% | 73,666 -2,857 | -4% | -$559K |
|
|
10
Applied Materials
AMAT
$128B
| $13.3M | 2.42% | 82,061 -14,079 | -15% | -$2.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.4% | 29,163 -1,149 | -4% | -$521K |
|
12
Costco
COST
$418B
| $13M | 2.36% | 14,174 +14 | +0.1% | +$12.8K |
|
13
Walmart
WMT
$774B
| $12.5M | 2.28% | 138,749 -2,020 | -1% | -$183K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.65M | 1.75% | 353,395 +227,945 | +182% | +$6.23M |
|
15
Procter & Gamble
PG
$368B
| $9.39M | 1.7% | 56,005 | – | – |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.4M | 1.52% | 224,355 -890 | -0.4% | -$33.3K |
|
17
Visa
V
$683B
| $8.22M | 1.49% | 26,013 -140 | -0.5% | -$44.2K |
|
18
Automatic Data Processing
ADP
$123B
| $7.38M | 1.34% | 25,201 -329 | -1% | -$96.3K |
|
19
Deere & Co
DE
$129B
| $6.94M | 1.26% | 16,377 -135 | -0.8% | -$57.2K |
|
20
Eli Lilly
LLY
$657B
| $6.4M | 1.16% | 8,287 -458 | -5% | -$354K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 1.15% | 101,940 | – | – |
|
22
PepsiCo
PEP
$204B
| $5.75M | 1.04% | 37,832 -439 | -1% | -$66.8K |
|
23
Salesforce
CRM
$245B
| $5.69M | 1.03% | 17,007 -975 | -5% | -$326K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.49M | 1% | 95,387 +7,966 | +9% | +$458K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.44M | 0.99% | 96,472 +10,139 | +12% | +$572K |
|