AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+5.09%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$827K |
| 4 |
CERN
Cerner Corp
CERN
|
$702K |
| 5 |
Welltower
WELL
|
$649K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$9.52M |
| 2 |
BP
BP
|
$857K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$851K |
| 4 |
NOV
NOV
|
$811K |
| 5 |
ProShares Short Russell2000
RWM
|
$715K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Energy | 11.69% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.52M | 0.65% |
35,141
-903
| -3% | -$39.1K |
|
52
Gilead Sciences
GILD
$140B
| $1.48M | 0.63% |
14,647
+3,846
| +36% | +$389K |
|
53
Blackstone
BX
$134B
| $1.46M | 0.62% |
49,790
+4,542
| +10% | +$133K |
|
54
Fluor
FLR
$6.63B
| $1.43M | 0.61% |
30,256
-6,841
| -18% | -$323K |
|
55
Brookfield
BN
$98.3B
| $1.42M | 0.61% |
44,965
-1,700
| -4% | -$53.6K |
|
56
Abbott
ABT
$231B
| $1.4M | 0.6% |
31,093
-4,858
| -14% | -$218K |
|
57
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.57% |
76,747
-12,786
| -14% | -$222K |
|
58
Unilever
UL
$155B
| $1.3M | 0.56% |
30,182
+1,000
| +3% | +$43.1K |
|
|
EOT
59
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.29M | 0.55% |
60,198
+5,835
| +11% | +$125K |
|
60
US Bancorp
USB
$76B
| $1.28M | 0.55% |
30,036
-2,093
| -7% | -$89.3K |
|
61
Nike
NKE
$114B
| $1.28M | 0.55% |
20,397
+5,892
| +41% | +$368K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.53% |
6,161
+602
| +11% | +$122K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.53% |
18,658
-4,955
| -21% | -$330K |
|
64
IBM
IBM
$227B
| $1.19M | 0.51% |
8,652
-4,708
| -35% | -$648K |
|
65
Pfizer
PFE
$141B
| $1.15M | 0.49% |
35,510
+1,295
| +4% | +$41.8K |
|
66
Travelers Companies
TRV
$61.1B
| $1.09M | 0.47% |
9,689
+50
| +0.5% | +$5.65K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.46% |
16,761
+7,998
| +91% | +$517K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.46% |
11,026
-1,804
| -14% | -$175K |
|
69
RPM International
RPM
$16.1B
| $1.05M | 0.45% |
23,805
| – | – |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.04M | 0.44% |
43,809
-2,226
| -5% | -$52.7K |
|
71
Charles Schwab
SCHW
$174B
| $1.02M | 0.44% |
31,098
+1,659
| +6% | +$54.6K |
|
|
AWP
72
abrdn Global Premier Properties Fund
AWP
$347M
| $1.02M | 0.44% |
177,157
+18,384
| +12% | +$106K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.43% |
12,050
-211
| -2% | -$17.7K |
|
74
Baxter International
BAX
$12.7B
| $1.01M | 0.43% |
26,362
+3,263
| +14% | +$125K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.43% |
12,687
+1,176
| +10% | +$92.9K |
|