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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.47M | 0.61% |
+46,665
| New | +$1.47M |
|
52
Abbott
ABT
$231B
| $1.45M | 0.6% |
+35,951
| New | +$1.45M |
|
53
Blackstone
BX
$134B
| $1.43M | 0.6% |
+45,248
| New | +$1.43M |
|
54
W.P. Carey
WPC
$14.7B
| $1.43M | 0.6% |
+24,757
| New | +$1.43M |
|
55
AbbVie
ABBV
$372B
| $1.42M | 0.59% |
+26,150
| New | +$1.42M |
|
56
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.55% |
+31,130
| New | +$1.32M |
|
57
US Bancorp
USB
$76B
| $1.32M | 0.55% |
+32,129
| New | +$1.32M |
|
58
NOV
NOV
$4.94B
| $1.31M | 0.55% |
+34,839
| New | +$1.31M |
|
|
GF
59
New Germany Fund
GF
$189M
| $1.28M | 0.54% |
+89,108
| New | +$1.28M |
|
60
JPMorgan Chase
JPM
$829B
| $1.25M | 0.52% |
+20,531
| New | +$1.25M |
|
61
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.52% |
+12,830
| New | +$1.25M |
|
62
Microsoft
MSFT
$3.77T
| $1.22M | 0.51% |
+27,553
| New | +$1.22M |
|
63
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.5% |
+5,559
| New | +$1.2M |
|
64
Unilever
UL
$155B
| $1.19M | 0.5% |
+29,182
| New | +$1.19M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.47% |
+23,613
| New | +$1.14M |
|
|
EOT
66
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.13M | 0.47% |
+54,363
| New | +$1.13M |
|
67
Dominion Energy
D
$51.1B
| $1.11M | 0.46% |
+15,710
| New | +$1.11M |
|
68
Cisco
CSCO
$274B
| $1.1M | 0.46% |
+41,784
| New | +$1.1M |
|
69
Pfizer
PFE
$141B
| $1.08M | 0.45% |
+34,215
| New | +$1.08M |
|
70
Gilead Sciences
GILD
$140B
| $1.06M | 0.44% |
+10,801
| New | +$1.06M |
|
|
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.05M | 0.44% |
+109,222
| New | +$1.05M |
|
72
Deere & Co
DE
$129B
| $1.02M | 0.42% |
+13,773
| New | +$1.02M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.02M | 0.42% |
+46,035
| New | +$1.02M |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $1M | 0.42% |
+12,261
| New | +$1M |
|
75
RPM International
RPM
$16.1B
| $997K | 0.42% |
+23,805
| New | +$997K |
|