FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$875K
3
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

1
+$1.34M
2
+$559K
3
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 12.4%
143,395
-1,288
2
$43.4M 7.55%
142,950
-217
3
$37.8M 6.58%
172,454
-2,063
4
$26.5M 4.61%
96,178
+1,021
5
$21M 3.65%
718,962
+16,110
6
$19.9M 3.46%
96,910
-834
7
$16.9M 2.94%
96,041
-2,234
8
$16.9M 2.94%
80,676
-7,071
9
$14.7M 2.56%
80,361
-840
10
$14.6M 2.53%
71,214
-1,315
11
$14M 2.44%
28,871
-63
12
$13.7M 2.37%
13,790
-100
13
$13.5M 2.34%
137,634
-660
14
$9.41M 1.64%
355,192
+1,067
15
$9.1M 1.58%
25,628
-235
16
$9.03M 1.57%
221,485
-2,590
17
$8.76M 1.52%
54,980
-465
18
$8.33M 1.45%
16,377
19
$7.77M 1.35%
25,201
20
$7.04M 1.22%
123,862
+4,808
21
$6.81M 1.18%
125,177
+7,933
22
$6.46M 1.12%
8,287
23
$5.98M 1.04%
96,480
-4,500
24
$5.44M 0.95%
14,024
-300
25
$5.19M 0.9%
27,960
1
2 3 4 5