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
$518M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$583K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$843K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$54.3M 10.49%
144,683
-1,338
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$39.3M 7.6%
143,167
-5,232
AMZN icon
3
Amazon
AMZN
$2.27T
$33.2M 6.41%
174,517
-1,566
AAPL icon
4
Apple
AAPL
$3.74T
$21.7M 4.19%
97,744
-1,146
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.6M 3.4%
702,852
+3,970
AVGO icon
6
Broadcom
AVGO
$1.65T
$15.9M 3.08%
95,157
-2,516
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 2.98%
28,934
-229
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$15.2M 2.94%
98,275
-1,445
BA icon
9
Boeing
BA
$161B
$15M 2.89%
87,747
-6,758
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14.1M 2.72%
72,529
-1,137
COST icon
11
Costco
COST
$415B
$13.1M 2.54%
13,890
-284
WMT icon
12
Walmart
WMT
$859B
$12.1M 2.35%
138,294
-455
AMAT icon
13
Applied Materials
AMAT
$179B
$11.8M 2.28%
81,201
-860
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$9.9M 1.91%
354,125
+730
PG icon
15
Procter & Gamble
PG
$354B
$9.45M 1.83%
55,445
-560
V icon
16
Visa
V
$664B
$9.06M 1.75%
25,863
-150
ADP icon
17
Automatic Data Processing
ADP
$114B
$7.7M 1.49%
25,201
DE icon
18
Deere & Co
DE
$124B
$7.69M 1.48%
16,377
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$7.66M 1.48%
224,075
-280
LLY icon
20
Eli Lilly
LLY
$720B
$6.84M 1.32%
8,287
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.8M 1.31%
119,054
+23,667
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.07M 1.17%
117,244
+20,772
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.89M 1.14%
100,980
-960
ABBV icon
24
AbbVie
ABBV
$406B
$5.86M 1.13%
27,960
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$5.66M 1.09%
34,115
-1,208
1
2 3 4 5