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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $968K | 0.4% |
+56,527
| New | +$968K |
|
77
Costco
COST
$418B
| $960K | 0.4% |
+6,642
| New | +$960K |
|
78
Travelers Companies
TRV
$61.1B
| $959K | 0.4% |
+9,639
| New | +$959K |
|
79
Becton Dickinson
BDX
$55.3B
| $950K | 0.4% |
+7,158
| New | +$950K |
|
80
CF Bankshares
CFBK
$159M
| $933K | 0.39% |
+696,350
| New | +$933K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $918K | 0.38% |
+11,511
| New | +$918K |
|
82
Visa
V
$683B
| $903K | 0.38% |
+12,967
| New | +$903K |
|
|
AWP
83
abrdn Global Premier Properties Fund
AWP
$347M
| $886K | 0.37% |
+158,773
| New | +$886K |
|
84
Cognizant
CTSH
$35.3B
| $881K | 0.37% |
+14,075
| New | +$881K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $851K | 0.35% |
+44,630
| New | +$851K |
|
86
Charles Schwab
SCHW
$174B
| $841K | 0.35% |
+29,439
| New | +$841K |
|
87
Altria Group
MO
$113B
| $825K | 0.34% |
+15,166
| New | +$825K |
|
88
Comcast
CMCSA
$125B
| $817K | 0.34% |
+14,360
| New | +$817K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $814K | 0.34% |
+5,961
| New | +$814K |
|
90
Signet Jewelers
SIG
$3.62B
| $799K | 0.33% |
+5,867
| New | +$799K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $787K | 0.33% |
+6,420
| New | +$787K |
|
92
Norfolk Southern
NSC
$62.8B
| $786K | 0.33% |
+10,287
| New | +$786K |
|
93
Automatic Data Processing
ADP
$123B
| $767K | 0.32% |
+9,545
| New | +$767K |
|
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $760K | 0.32% |
+91,561
| New | +$760K |
|
95
Baxter International
BAX
$12.7B
| $759K | 0.32% |
+23,099
| New | +$759K |
|
96
Amazon
AMZN
$2.44T
| $738K | 0.31% |
+1,442
| New | +$738K |
|
|
WY.PRA
97
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $737K | 0.31% |
+15,443
| New | +$737K |
|
98
TJX Companies
TJX
$152B
| $736K | 0.31% |
+10,299
| New | +$736K |
|
99
ProShares Short Russell2000
RWM
$124M
| $715K | 0.3% |
+11,000
| New | +$715K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.29% |
+3,687
| New | +$707K |
|