AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$264M
AUM Growth
+$18.6M
(+7.6%)
Holding
195
Top Buys
| 1 | +$10.3M | |
| 2 | +$1.41M | |
| 3 | +$980K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$675K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$950K | |
| 3 | +$865K | |
| 4 |
W.W. Grainger
GWW
|
+$821K |
| 5 |
SLB Ltd
SLB
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$853B
| $2.54M | 0.96% |
13,187
+88
|
|
||
27
Wells Fargo
WFC
$275B
| $2.49M | 0.94% |
52,691
+2,682
|
|
||
28
Walt Disney
DIS
$199B
| $2.42M | 0.92% |
24,748
+62
|
|
||
29
UnitedHealth
UNH
$303B
| $2.37M | 0.9% |
16,804
-184
|
|
||
30
Phillips 66
PSX
$56.6B
| $2.34M | 0.89% |
29,505
-654
|
|
||
31
Zoetis
ZTS
$54.9B
| $2.29M | 0.87% |
48,282
+1,156
|
|
||
|
PEO
32
Adams Natural Resources Fund
PEO
$634M
| $2.26M | 0.86% |
116,795
-21,315
|
|
||
33
Diageo
DEO
$49.3B
| $2.22M | 0.84% |
19,683
+2,320
|
|
||
34
Honeywell
HON
$140B
| $2.17M | 0.82% |
19,597
+838
|
|
||
35
Qualcomm
QCOM
$172B
| $2.04M | 0.77% |
38,138
+462
|
|
||
36
Verizon
VZ
$165B
| $2.01M | 0.76% |
35,922
-1,722
|
|
||
37
APA Corp
APA
$9.18B
| $1.94M | 0.73% |
34,829
-7,269
|
|
||
38
Microsoft
MSFT
$3.42T
| $1.92M | 0.73% |
37,561
+5,283
|
|
||
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $1.91M | 0.72% |
23,667
+9,223
|
|
||
40
CVS Health
CVS
$101B
| $1.91M | 0.72% |
19,979
+60
|
|
||
41
W.P. Carey
WPC
$15.2B
| $1.91M | 0.72% |
28,098
+296
|
|
||
42
Blackstone
BX
$127B
| $1.86M | 0.7% |
75,846
+14,654
|
|
||
43
CSX Corp
CSX
$67.5B
| $1.86M | 0.7% |
213,777
-25,530
|
|
||
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.84M | 0.7% |
31,462
+8,650
|
|
||
45
Republic Services
RSG
$65B
| $1.82M | 0.69% |
35,567
-3,462
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.76M | 0.67% |
49,960
-960
|
|
||
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
| $1.7M | 0.64% |
37,652
+118
|
|
||
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.64% |
22,923
+5,278
|
|
||
49
Gilead Sciences
GILD
$154B
| $1.66M | 0.63% |
19,835
+2,526
|
|
||
50
AbbVie
ABBV
$381B
| $1.62M | 0.62% |
26,232
-1,097
|
|