AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.36M
4
EFX icon
Equifax
EFX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.98M
2
+$642K
3
+$473K
4
CVX icon
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
ZTS icon
26
Zoetis
ZTS
$52.5B
$2.76M 0.94%
53,013
+4,731
SLB icon
27
SLB Ltd
SLB
$54.5B
$2.73M 0.93%
34,750
-2,764
EPD icon
28
Enterprise Products Partners
EPD
$67.6B
$2.73M 0.93%
98,816
+865
WY icon
29
Weyerhaeuser
WY
$16.5B
$2.63M 0.9%
82,336
+42,532
DEO icon
30
Diageo
DEO
$53.1B
$2.61M 0.89%
22,458
+2,775
HON icon
31
Honeywell
HON
$124B
$2.59M 0.88%
23,334
+3,737
MSFT icon
32
Microsoft
MSFT
$3.74T
$2.56M 0.87%
44,381
+6,820
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.51M 0.86%
31,172
+7,505
DIS icon
34
Walt Disney
DIS
$201B
$2.51M 0.86%
27,030
+2,282
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.47T
$2.44M 0.83%
60,720
+10,760
PSX icon
36
Phillips 66
PSX
$55.4B
$2.39M 0.81%
29,676
+171
CVS icon
37
CVS Health
CVS
$100B
$2.37M 0.81%
26,641
+6,662
UNH icon
38
UnitedHealth
UNH
$291B
$2.36M 0.81%
16,879
+75
QCOM icon
39
Qualcomm
QCOM
$185B
$2.27M 0.78%
33,200
-4,938
TWX
40
DELISTED
Time Warner Inc
TWX
$2.16M 0.73%
27,076
+4,153
CSX icon
41
CSX Corp
CSX
$65.8B
$2.15M 0.73%
211,695
-2,082
LHX icon
42
L3Harris
LHX
$54.8B
$2.14M 0.73%
23,339
+6,454
BX icon
43
Blackstone
BX
$115B
$2.05M 0.7%
80,441
+4,595
NDSN icon
44
Nordson
NDSN
$13B
$2.02M 0.69%
+20,245
CERN
45
DELISTED
Cerner Corp
CERN
$1.98M 0.68%
32,092
+630
AMZN icon
46
Amazon
AMZN
$2.67T
$1.93M 0.66%
46,060
+9,140
APA icon
47
APA Corp
APA
$8.52B
$1.89M 0.65%
29,641
-5,188
PEO
48
Adams Natural Resources Fund
PEO
$580M
$1.89M 0.64%
98,580
-18,215
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.85M 0.63%
39,561
+1,909
VZ icon
50
Verizon
VZ
$169B
$1.84M 0.63%
35,360
-562
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