AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
-7.45%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$15.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.34M |
| 5 |
PepsiCo
PEP
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.29% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.36M | 0.98% |
+23,077
| New | +$2.36M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.98% |
+13,363
| New | +$2.35M |
|
28
Qualcomm
QCOM
$173B
| $2.3M | 0.96% |
+42,846
| New | +$2.3M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 0.94% |
+90,312
| New | +$2.25M |
|
30
CSX Corp
CSX
$60.6B
| $2.24M | 0.93% |
+83,223
| New | +$2.24M |
|
31
Booking.com
BKNG
$181B
| $2.16M | 0.9% |
+1,744
| New | +$2.16M |
|
32
Expeditors International
EXPD
$16.4B
| $2.09M | 0.87% |
+44,426
| New | +$2.09M |
|
33
Republic Services
RSG
$73B
| $2.05M | 0.85% |
+49,689
| New | +$2.05M |
|
34
IBM
IBM
$227B
| $1.94M | 0.81% |
+13,360
| New | +$1.94M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.78% |
+31,588
| New | +$1.87M |
|
36
Union Pacific
UNP
$133B
| $1.86M | 0.78% |
+21,081
| New | +$1.86M |
|
37
APA Corp
APA
$8.31B
| $1.83M | 0.76% |
+46,766
| New | +$1.83M |
|
38
Honeywell
HON
$139B
| $1.83M | 0.76% |
+19,271
| New | +$1.83M |
|
39
Jefferies Financial Group
JEF
$13.4B
| $1.81M | 0.76% |
+89,533
| New | +$1.81M |
|
40
Accenture
ACN
$162B
| $1.79M | 0.75% |
+18,259
| New | +$1.79M |
|
|
TSNU
41
DELISTED
Tyson Foods, Inc.
TSNU
| $1.79M | 0.74% |
+34,845
| New | +$1.79M |
|
42
Nike
NKE
$114B
| $1.78M | 0.74% |
+14,505
| New | +$1.78M |
|
43
Verizon
VZ
$186B
| $1.78M | 0.74% |
+40,834
| New | +$1.78M |
|
44
CVS Health
CVS
$92.8B
| $1.69M | 0.7% |
+17,485
| New | +$1.69M |
|
45
Ares Capital
ARCC
$15.8B
| $1.65M | 0.69% |
+113,620
| New | +$1.65M |
|
46
BP
BP
$90.8B
| $1.62M | 0.67% |
+52,969
| New | +$1.62M |
|
47
Diageo
DEO
$62.1B
| $1.59M | 0.66% |
+14,767
| New | +$1.59M |
|
48
Fluor
FLR
$6.63B
| $1.57M | 0.65% |
+37,097
| New | +$1.57M |
|
49
Zoetis
ZTS
$69.3B
| $1.52M | 0.63% |
+36,877
| New | +$1.52M |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.51M | 0.63% |
+36,044
| New | +$1.51M |
|