AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+3.84%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.3M |
| 2 |
L3Harris
LHX
|
$1.41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$980K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$675K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.28M |
| 2 |
ConocoPhillips
COP
|
$950K |
| 3 |
Accenture
ACN
|
$865K |
| 4 |
W.W. Grainger
GWW
|
$821K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.96% |
13,187
+88
| +0.7% | +$16.9K |
|
27
Wells Fargo
WFC
$263B
| $2.49M | 0.94% |
52,691
+2,682
| +5% | +$127K |
|
28
Walt Disney
DIS
$213B
| $2.42M | 0.92% |
24,748
+62
| +0.3% | +$6.07K |
|
29
UnitedHealth
UNH
$281B
| $2.37M | 0.9% |
16,804
-184
| -1% | -$26K |
|
30
Phillips 66
PSX
$54B
| $2.34M | 0.89% |
29,505
-654
| -2% | -$51.9K |
|
31
Zoetis
ZTS
$69.3B
| $2.29M | 0.87% |
48,282
+1,156
| +2% | +$54.9K |
|
|
PEO
32
Adams Natural Resources Fund
PEO
$594M
| $2.26M | 0.86% |
112,360
-20,506
| -15% | -$412K |
|
33
Diageo
DEO
$62.1B
| $2.22M | 0.84% |
19,683
+2,320
| +13% | +$262K |
|
34
Honeywell
HON
$139B
| $2.17M | 0.82% |
18,683
+799
| +4% | +$92.9K |
|
35
Qualcomm
QCOM
$173B
| $2.04M | 0.77% |
38,138
+462
| +1% | +$24.7K |
|
36
Verizon
VZ
$186B
| $2.01M | 0.76% |
35,922
-1,722
| -5% | -$96.2K |
|
37
APA Corp
APA
$8.31B
| $1.94M | 0.73% |
34,829
-7,269
| -17% | -$405K |
|
38
Microsoft
MSFT
$3.77T
| $1.92M | 0.73% |
37,561
+5,283
| +16% | +$270K |
|
39
CVS Health
CVS
$92.8B
| $1.91M | 0.72% |
19,979
+60
| +0.3% | +$5.75K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.72% |
23,667
+9,223
| +64% | +$745K |
|
41
W.P. Carey
WPC
$14.7B
| $1.91M | 0.72% |
27,520
+290
| +1% | +$20.1K |
|
42
Blackstone
BX
$134B
| $1.86M | 0.7% |
75,846
+14,654
| +24% | +$360K |
|
43
CSX Corp
CSX
$60.6B
| $1.86M | 0.7% |
71,259
-8,510
| -11% | -$222K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.84M | 0.7% |
31,462
+8,650
| +38% | +$507K |
|
45
Republic Services
RSG
$73B
| $1.83M | 0.69% |
35,567
-3,462
| -9% | -$178K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.67% |
2,498
-48
| -2% | -$33.8K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.7M | 0.64% |
37,652
+118
| +0.3% | +$5.32K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.64% |
22,923
+5,278
| +30% | +$388K |
|
49
Gilead Sciences
GILD
$140B
| $1.66M | 0.63% |
19,835
+2,526
| +15% | +$211K |
|
50
AbbVie
ABBV
$372B
| $1.62M | 0.62% |
26,232
-1,097
| -4% | -$67.9K |
|