AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Est. Return
15.45%
This Fund
S&P 500
1 Year Est. Return
+15.45%
AUM
$293M
AUM Growth
+$29.3M
(+11%)
Holding
216
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.36M | |
| 3 | +$1.34M | |
| 4 |
Equifax
EFX
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$966K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$642K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$54.2B
| $2.76M | 0.94% |
53,013
+4,731
|
|
||
27
SLB Ltd
SLB
$76.9B
| $2.73M | 0.93% |
34,750
-2,764
|
|
||
28
Enterprise Products Partners
EPD
$79.6B
| $2.73M | 0.93% |
98,816
+865
|
|
||
29
Weyerhaeuser
WY
$17.7B
| $2.63M | 0.9% |
82,336
+42,532
|
|
||
30
Diageo
DEO
$47.9B
| $2.61M | 0.89% |
22,458
+2,775
|
|
||
31
Honeywell
HON
$156B
| $2.59M | 0.88% |
23,334
+3,737
|
|
||
32
Microsoft
MSFT
$2.96T
| $2.56M | 0.87% |
44,381
+6,820
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $2.51M | 0.86% |
31,172
+7,505
|
|
||
34
Walt Disney
DIS
$184B
| $2.51M | 0.86% |
27,030
+2,282
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.44M | 0.83% |
60,720
+10,760
|
|
||
36
Phillips 66
PSX
$63.8B
| $2.39M | 0.81% |
29,676
+171
|
|
||
37
CVS Health
CVS
$102B
| $2.37M | 0.81% |
26,641
+6,662
|
|
||
38
UnitedHealth
UNH
$264B
| $2.36M | 0.81% |
16,879
+75
|
|
||
39
Qualcomm
QCOM
$149B
| $2.27M | 0.78% |
33,200
-4,938
|
|
||
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.73% |
27,076
+4,153
|
|
||
41
CSX Corp
CSX
$80.1B
| $2.15M | 0.73% |
211,695
-2,082
|
|
||
42
L3Harris
LHX
$69.8B
| $2.14M | 0.73% |
23,339
+6,454
|
|
||
43
Blackstone
BX
$89.3B
| $2.05M | 0.7% |
80,441
+4,595
|
|
||
44
Nordson
NDSN
$16.3B
| $2.02M | 0.69% |
+20,245
|
|
||
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.98M | 0.68% |
32,092
+630
|
|
||
46
Amazon
AMZN
$2.24T
| $1.93M | 0.66% |
46,060
+9,140
|
|
||
47
APA Corp
APA
$11.1B
| $1.89M | 0.65% |
29,641
-5,188
|
|
||
|
PEO
48
Adams Natural Resources Fund
PEO
$711M
| $1.89M | 0.64% |
98,580
-18,215
|
|
||
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
| $1.85M | 0.63% |
39,561
+1,909
|
|
||
50
Verizon
VZ
$210B
| $1.84M | 0.63% |
35,360
-562
|
|