FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

1
+$1.8M
2
+$1.35M
3
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 11.91%
142,833
-562
2
$45.5M 7.33%
138,682
-4,268
3
$37.7M 6.06%
171,590
-864
4
$31.2M 5.02%
94,562
-1,616
5
$23.9M 3.85%
93,863
-3,047
6
$23.1M 3.73%
95,211
-830
7
$22.7M 3.66%
711,765
-7,197
8
$16.3M 2.62%
79,446
-915
9
$15.7M 2.53%
72,688
-7,988
10
$14.7M 2.37%
68,326
-2,888
11
$14.4M 2.32%
28,612
-259
12
$13.6M 2.19%
131,859
-5,775
13
$12.5M 2.02%
13,546
-244
14
$9.74M 1.57%
218,375
-3,110
15
$9.51M 1.53%
348,506
-6,686
16
$8.48M 1.37%
24,853
-775
17
$8.22M 1.32%
53,499
-1,481
18
$7.45M 1.2%
16,282
-95
19
$7.4M 1.19%
25,200
-1
20
$6.69M 1.08%
14,024
21
$6.47M 1.04%
27,960
22
$6.32M 1.02%
8,287
23
$6.27M 1.01%
96,107
-373
24
$6.22M 1%
108,191
-16,986
25
$6M 0.97%
118,318
+57,313
1
2 3 4 5