FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1
$54.3M 10.49%
144,683
-1,338
2
$39.3M 7.6%
143,167
-5,232
3
$33.2M 6.41%
174,517
-1,566
4
$21.7M 4.19%
97,744
-1,146
5
$17.6M 3.4%
702,852
+3,970
6
$15.9M 3.08%
95,157
-2,516
7
$15.4M 2.98%
28,934
-229
8
$15.2M 2.94%
98,275
-1,445
9
$15M 2.89%
87,747
-6,758
10
$14.1M 2.72%
72,529
-1,137
11
$13.1M 2.54%
13,890
-284
12
$12.1M 2.35%
138,294
-455
13
$11.8M 2.28%
81,201
-860
14
$9.9M 1.91%
354,125
+730
15
$9.45M 1.83%
55,445
-560
16
$9.06M 1.75%
25,863
-150
17
$7.7M 1.49%
25,201
18
$7.69M 1.48%
16,377
19
$7.66M 1.48%
224,075
-280
20
$6.84M 1.32%
8,287
21
$6.8M 1.31%
119,054
+23,667
22
$6.07M 1.17%
117,244
+20,772
23
$5.89M 1.14%
100,980
-960
24
$5.86M 1.13%
27,960
25
$5.66M 1.09%
34,115
-1,208
1
2 3 4 5