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AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29.3M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
128
Reduced
39
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
+$1.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.36M |
| 3 |
Weyerhaeuser
WY
|
+$1.34M |
| 4 |
Equifax
EFX
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$966K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$2.15M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$642K |
| 3 |
Welltower
WELL
|
+$484K |
| 4 |
Chevron
CVX
|
+$384K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
+$346K |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Staples | 12.34% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.16% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$12.1B
| $14.9M | 5.08% |
109,913
-14,634
| -12% | -$2.15M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 4.87% |
532,878
+50,598
| +10% | +$1.36M |
|
|
3
Apple
AAPL
$4.89T
| $8.52M | 2.9% |
301,356
+36,504
| +14% | +$966K |
|
4
ExxonMobil
XOM
$604B
| $6.49M | 2.21% |
74,338
+4,352
| +6% | +$386K |
|
5
Schwab US Large- Cap ETF
SCHX
$72.2B
| $6.14M | 2.09% |
713,268
+72,222
| +11% | +$619K |
|
|
6
Chevron
CVX
$366B
| $6.03M | 2.06% |
58,614
-3,760
| -6% | -$384K |
|
7
Procter & Gamble
PG
$351B
| $5.74M | 1.96% |
63,960
+2,144
| +3% | +$186K |
|
8
Johnson & Johnson
JNJ
$603B
| $5.34M | 1.82% |
45,206
+2,765
| +7% | +$335K |
|
9
PepsiCo
PEP
$190B
| $5.03M | 1.71% |
46,225
+155
| +0.3% | +$16.7K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 1.68% |
69,889
+1,735
| +3% | +$130K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 1.56% |
31,728
+1,007
| +3% | +$147K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $4.39M | 1.49% |
304,722
+7,676
| +3% | +$108K |
|
13
Eaton
ETN
$154B
| $4.1M | 1.4% |
62,433
+906
| +1% | +$58.6K |
|
14
RTX Corp
RTX
$260B
| $4.01M | 1.37% |
62,665
+1,287
| +2% | +$85.3K |
|
15
Ares Capital
ARCC
$13.8B
| $3.96M | 1.35% |
255,360
+28,381
| +13% | +$435K |
|
16
Union Pacific
UNP
$177B
| $3.92M | 1.34% |
40,225
+114
| +0.3% | +$10.7K |
|
17
Mastercard
MA
$485B
| $3.9M | 1.33% |
38,302
+1,512
| +4% | +$145K |
|
18
Oracle
ORCL
$357B
| $3.76M | 1.28% |
95,687
+1,597
| +2% | +$65.1K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $3.63M | 1.24% |
93,400
+8,540
| +10% | +$324K |
|
20
AT&T
T
$153B
| $3.55M | 1.21% |
115,678
+1,265
| +1% | +$40K |
|
21
3M
MMM
$84.1B
| $3.51M | 1.2% |
23,798
+1,171
| +5% | +$175K |
|
22
Booking.com
BKNG
$142B
| $3.5M | 1.19% |
59,500
-1,175
| -2% | -$65.5K |
|
|
23
Welltower
WELL
$169B
| $3.32M | 1.13% |
44,439
-6,326
| -12% | -$484K |
|
24
Wells Fargo
WFC
$265B
| $2.91M | 0.99% |
65,790
+13,099
| +25% | +$627K |
|
25
Vanguard S&P 500 ETF
VOO
$981B
| $2.81M | 0.96% |
14,116
+929
| +7% | +$184K |
|
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