AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.74%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
193
New
10
Increased
87
Reduced
57
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$708K |
| 2 |
Apple
AAPL
|
$697K |
| 3 |
Biogen
BIIB
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
CERN
Cerner Corp
CERN
|
$590K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.33M |
| 2 |
Baxter International
BAX
|
$657K |
| 3 |
GF
New Germany Fund
GF
|
$629K |
| 4 |
Kohl's
KSS
|
$568K |
| 5 |
Jefferies Financial Group
JEF
|
$560K |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1M | 0.41% |
13,333
-425
| -3% | -$31.9K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $998K | 0.41% |
48,032
+10,341
| +27% | +$215K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $992K | 0.4% |
15,674
-2,984
| -16% | -$189K |
|
79
Corning
GLW
$59.4B
| $976K | 0.4% |
46,728
-3,725
| -7% | -$77.8K |
|
80
Altria Group
MO
$112B
| $966K | 0.39% |
15,417
+37
| +0.2% | +$2.32K |
|
81
Charles Schwab
SCHW
$175B
| $957K | 0.39% |
34,160
+3,062
| +10% | +$85.8K |
|
|
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $952K | 0.39% |
18,625
+1,482
| +9% | +$75.8K |
|
83
Visa
V
$681B
| $931K | 0.38% |
12,171
-598
| -5% | -$45.7K |
|
84
Comcast
CMCSA
$125B
| $906K | 0.37% |
14,835
-75
| -0.5% | -$4.58K |
|
85
Cognizant
CTSH
$35.1B
| $904K | 0.37% |
14,425
-25
| -0.2% | -$1.57K |
|
86
JPMorgan Chase
JPM
$824B
| $877K | 0.36% |
14,811
+1,150
| +8% | +$68.1K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $860K | 0.35% |
5,961
| – | – |
|
|
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $860K | 0.35% |
70,164
+4,130
| +6% | +$50.6K |
|
89
Amazon
AMZN
$2.41T
| $852K | 0.35% |
1,435
+33
| +2% | +$19.6K |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $843K | 0.34% |
15,038
+304
| +2% | +$17K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $810K | 0.33% |
3,940
-4
| -0.1% | -$822 |
|
92
Automatic Data Processing
ADP
$121B
| $803K | 0.33% |
8,947
| – | – |
|
93
Cisco
CSCO
$268B
| $787K | 0.32% |
27,631
-998
| -3% | -$28.4K |
|
94
TJX Companies
TJX
$155B
| $772K | 0.31% |
9,857
+4
| +0% | +$313 |
|
95
Cincinnati Financial
CINF
$24B
| $763K | 0.31% |
11,679
| – | – |
|
96
Costco
COST
$421B
| $757K | 0.31% |
4,801
-86
| -2% | -$13.6K |
|
97
GE Aerospace
GE
$293B
| $742K | 0.3% |
23,356
+3,223
| +16% | +$102K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $738K | 0.3% |
20,057
+173
| +0.9% | +$6.37K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $735K | 0.3% |
37,080
-4,300
| -10% | -$85.2K |
|
100
Becton Dickinson
BDX
$54.3B
| $723K | 0.29% |
4,759
-100
| -2% | -$15.1K |
|