AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.36M
4
EFX icon
Equifax
EFX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.98M
2
+$642K
3
+$473K
4
CVX icon
Chevron
CVX
+$387K
5
PEO
Adams Natural Resources Fund
PEO
+$349K

Sector Composition

1 Industrials 13.11%
2 Consumer Staples 12.34%
3 Healthcare 10.66%
4 Financials 10.16%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.16M 0.4%
50,476
+1,725
NSC icon
77
Norfolk Southern
NSC
$65.2B
$1.14M 0.39%
11,689
+4,000
EXPD icon
78
Expeditors International
EXPD
$21.9B
$1.09M 0.37%
21,212
+625
EFX icon
79
Equifax
EFX
$26.8B
$1.08M 0.37%
+8,000
SO icon
80
Southern Company
SO
$97.8B
$1.03M 0.35%
20,001
+6,002
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.02M 0.35%
33,085
+3,280
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$999K 0.34%
79,043
+1,307
TRV icon
83
Travelers Companies
TRV
$60.5B
$995K 0.34%
8,689
-25
NKE icon
84
Nike
NKE
$95.6B
$986K 0.34%
18,729
+555
CSCO icon
85
Cisco
CSCO
$297B
$976K 0.33%
30,776
+7,421
D icon
86
Dominion Energy
D
$51.5B
$970K 0.33%
13,058
ACN icon
87
Accenture
ACN
$177B
$965K 0.33%
7,895
+125
GE icon
88
GE Aerospace
GE
$337B
$962K 0.33%
6,774
+1,523
MO icon
89
Altria Group
MO
$103B
$960K 0.33%
15,186
-415
CINF icon
90
Cincinnati Financial
CINF
$25.5B
$881K 0.3%
11,679
TJX icon
91
TJX Companies
TJX
$173B
$880K 0.3%
23,526
+7,258
MCHP icon
92
Microchip Technology
MCHP
$40.2B
$861K 0.29%
27,700
+200
CTSH icon
93
Cognizant
CTSH
$40.9B
$821K 0.28%
17,200
+2,000
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$715B
$818K 0.28%
3,784
-106
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$814K 0.28%
20,377
+161
BDX icon
96
Becton Dickinson
BDX
$59.4B
$813K 0.28%
4,634
-51
VHT icon
97
Vanguard Health Care ETF
VHT
$17.6B
$803K 0.27%
6,045
+212
FBIN icon
98
Fortune Brands Innovations
FBIN
$7.36B
$793K 0.27%
15,967
-931
KO icon
99
Coca-Cola
KO
$303B
$780K 0.27%
18,441
+4,760
DD
100
DELISTED
Du Pont De Nemours E I
DD
$780K 0.27%
11,641
+67
2 3
4
5 6