AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.98%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
129
Reduced
38
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$2.02M |
| 2 |
Weyerhaeuser
WY
|
$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.36M |
| 4 |
Equifax
EFX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.98M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$642K |
| 3 |
Welltower
WELL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $2.76M | 0.94% |
53,013
+4,731
| +10% | +$246K |
|
27
Schlumberger
SLB
$55B
| $2.73M | 0.93% |
34,750
-2,764
| -7% | -$217K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 0.93% |
98,816
+865
| +0.9% | +$23.9K |
|
|
29
Weyerhaeuser
WY
$18.7B
| $2.63M | 0.9% |
82,336
+42,532
| +107% | +$1.36M |
|
30
Diageo
DEO
$62.1B
| $2.61M | 0.89% |
22,458
+2,775
| +14% | +$322K |
|
31
Honeywell
HON
$139B
| $2.59M | 0.88% |
22,246
+3,563
| +19% | +$415K |
|
32
Microsoft
MSFT
$3.77T
| $2.56M | 0.87% |
44,381
+6,820
| +18% | +$393K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.86% |
31,172
+7,505
| +32% | +$605K |
|
34
Walt Disney
DIS
$213B
| $2.51M | 0.86% |
27,030
+2,282
| +9% | +$212K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.83% |
3,036
+538
| +22% | +$433K |
|
36
Phillips 66
PSX
$54B
| $2.39M | 0.81% |
29,676
+171
| +0.6% | +$13.8K |
|
37
CVS Health
CVS
$92.8B
| $2.37M | 0.81% |
26,641
+6,662
| +33% | +$593K |
|
38
UnitedHealth
UNH
$281B
| $2.36M | 0.81% |
16,879
+75
| +0.4% | +$10.5K |
|
39
Qualcomm
QCOM
$173B
| $2.27M | 0.78% |
33,200
-4,938
| -13% | -$338K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.73% |
27,076
+4,153
| +18% | +$331K |
|
41
CSX Corp
CSX
$60.6B
| $2.15M | 0.73% |
70,565
-694
| -1% | -$21.2K |
|
42
L3Harris
LHX
$51.9B
| $2.14M | 0.73% |
23,339
+6,454
| +38% | +$591K |
|
43
Blackstone
BX
$134B
| $2.05M | 0.7% |
80,441
+4,595
| +6% | +$117K |
|
|
44
Nordson
NDSN
$12.6B
| $2.02M | 0.69% |
+20,245
| New | +$2.02M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.98M | 0.68% |
32,092
+630
| +2% | +$38.9K |
|
46
Amazon
AMZN
$2.44T
| $1.93M | 0.66% |
2,303
+457
| +25% | +$383K |
|
47
APA Corp
APA
$8.31B
| $1.89M | 0.65% |
29,641
-5,188
| -15% | -$331K |
|
|
PEO
48
Adams Natural Resources Fund
PEO
$594M
| $1.89M | 0.64% |
94,837
-17,523
| -16% | -$349K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.85M | 0.63% |
39,561
+1,909
| +5% | +$89.2K |
|
50
Verizon
VZ
$186B
| $1.84M | 0.63% |
35,360
-562
| -2% | -$29.2K |
|