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
$551M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Sells

1 +$3.63M
2 +$2.99M
3 +$2.78M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
AMAT icon
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 Change
in Stake
Capital Flow
1
$61.5M 11.17%
146,021
-8,623
2
$43M 7.81%
148,399
-1,013
3
$38.6M 7.01%
176,083
-13,644
4
$24.8M 4.5%
98,890
-273
5
$22.6M 4.11%
97,673
-4,154
6
$19.5M 3.54%
698,882
+8,002
7
$18.9M 3.43%
99,720
+375
8
$16.7M 3.04%
94,505
-15,707
9
$14.4M 2.62%
73,666
-2,857
10
$13.3M 2.42%
82,061
-14,079
11
$13.2M 2.4%
29,163
-1,149
12
$13M 2.36%
14,174
+14
13
$12.5M 2.28%
138,749
-2,020
14
$9.65M 1.75%
353,395
-22,955
15
$9.39M 1.7%
56,005
16
$8.4M 1.52%
224,355
-890
17
$8.22M 1.49%
26,013
-140
18
$7.38M 1.34%
25,201
-329
19
$6.94M 1.26%
16,377
-135
20
$6.4M 1.16%
8,287
-458
21
$6.35M 1.15%
101,940
22
$5.75M 1.04%
37,832
-439
23
$5.69M 1.03%
17,007
-975
24
$5.49M 1%
95,387
+7,966
25
$5.44M 0.99%
96,472
+10,139