AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$293M
AUM Growth
+$29.3M
(+11%)
Holding
216
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.36M | |
| 3 | +$1.36M | |
| 4 |
Equifax
EFX
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$642K | |
| 3 | +$473K | |
| 4 |
Chevron
CVX
|
+$387K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
+$349K |
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
$11.4B
| $14.9M | 5.08% |
109,913
-14,634
|
|
||
2
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
| $14.3M | 4.87% |
532,878
+50,598
|
|
||
|
3
Apple
AAPL
$3.97T
| $8.52M | 2.9% |
301,356
+36,504
|
|
||
4
Exxon Mobil
XOM
$494B
| $6.49M | 2.21% |
74,338
+4,352
|
|
||
5
Schwab US Large- Cap ETF
SCHX
$61.3B
| $6.14M | 2.09% |
713,268
+72,222
|
|
||
|
6
Chevron
CVX
$310B
| $6.03M | 2.06% |
58,614
-3,760
|
|
||
7
Procter & Gamble
PG
$343B
| $5.74M | 1.96% |
63,960
+2,144
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $5.34M | 1.82% |
45,206
+2,765
|
|
||
9
PepsiCo
PEP
$195B
| $5.03M | 1.71% |
46,225
+155
|
|
||
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 1.68% |
69,889
+1,735
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 1.56% |
31,728
+1,007
|
|
||
12
Schwab International Equity ETF
SCHF
$52.4B
| $4.39M | 1.49% |
304,722
+7,676
|
|
||
13
Eaton
ETN
$145B
| $4.1M | 1.4% |
62,433
+906
|
|
||
14
RTX Corp
RTX
$237B
| $4.01M | 1.37% |
62,665
+1,287
|
|
||
15
Ares Capital
ARCC
$14.5B
| $3.96M | 1.35% |
255,360
+28,381
|
|
||
16
Union Pacific
UNP
$131B
| $3.92M | 1.34% |
40,225
+114
|
|
||
17
Mastercard
MA
$496B
| $3.9M | 1.33% |
38,302
+1,512
|
|
||
18
Oracle
ORCL
$682B
| $3.76M | 1.28% |
95,687
+1,597
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.38T
| $3.63M | 1.24% |
93,400
+8,540
|
|
||
20
AT&T
T
$176B
| $3.55M | 1.21% |
115,678
+1,265
|
|
||
21
3M
MMM
$87.6B
| $3.51M | 1.2% |
23,798
+1,171
|
|
||
22
Booking.com
BKNG
$159B
| $3.5M | 1.19% |
2,380
-47
|
|
||
23
Welltower
WELL
$131B
| $3.32M | 1.13% |
44,439
-6,326
|
|
||
24
Wells Fargo
WFC
$270B
| $2.91M | 0.99% |
65,790
+13,099
|
|
||
25
Vanguard S&P 500 ETF
VOO
$764B
| $2.81M | 0.96% |
14,116
+929
|
|