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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $990K | 0.42% |
12,769
-198
| -2% | -$15.4K |
|
77
Amazon
AMZN
$2.44T
| $948K | 0.41% |
1,402
-40
| -3% | -$27K |
|
78
Weyerhaeuser
WY
$18.7B
| $935K | 0.4% |
31,195
+5,625
| +22% | +$169K |
|
79
Dominion Energy
D
$51.1B
| $931K | 0.4% |
13,758
-1,952
| -12% | -$132K |
|
80
Corning
GLW
$57.4B
| $922K | 0.39% |
50,453
-6,074
| -11% | -$111K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $914K | 0.39% |
13,457
+7,232
| +116% | +$491K |
|
82
JPMorgan Chase
JPM
$829B
| $902K | 0.39% |
13,661
-6,870
| -33% | -$454K |
|
83
Altria Group
MO
$113B
| $895K | 0.38% |
15,380
+214
| +1% | +$12.5K |
|
84
Cognizant
CTSH
$35.3B
| $867K | 0.37% |
14,450
+375
| +3% | +$22.5K |
|
|
WY.PRA
85
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $862K | 0.37% |
17,143
+1,700
| +11% | +$85.5K |
|
86
Comcast
CMCSA
$125B
| $841K | 0.36% |
14,910
+550
| +4% | +$31K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.36% |
5,961
| – | – |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $818K | 0.35% |
14,734
+54
| +0.4% | +$3K |
|
|
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $818K | 0.35% |
66,034
+28,000
| +74% | +$347K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.34% |
3,944
+257
| +7% | +$52.4K |
|
|
91
BP
BP
$90.8B
| $799K | 0.34% |
25,564
-27,405
| -52% | -$857K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $790K | 0.34% |
41,380
-3,250
| -7% | -$62K |
|
93
Costco
COST
$418B
| $789K | 0.34% |
4,887
-1,755
| -26% | -$283K |
|
94
Cisco
CSCO
$274B
| $777K | 0.33% |
28,629
-13,155
| -31% | -$357K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $765K | 0.33% |
5,759
-661
| -10% | -$87.8K |
|
96
Automatic Data Processing
ADP
$123B
| $758K | 0.32% |
8,947
-598
| -6% | -$50.7K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $756K | 0.32% |
19,884
+159
| +0.8% | +$6.05K |
|
98
Becton Dickinson
BDX
$55.3B
| $749K | 0.32% |
4,859
-2,299
| -32% | -$354K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $735K | 0.31% |
37,691
+6,644
| +21% | +$130K |
|
100
General Dynamics
GD
$87.3B
| $733K | 0.31% |
5,335
+845
| +19% | +$116K |
|