AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+3.84%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.3M |
| 2 |
L3Harris
LHX
|
$1.41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$980K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$675K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.28M |
| 2 |
ConocoPhillips
COP
|
$950K |
| 3 |
Accenture
ACN
|
$865K |
| 4 |
W.W. Grainger
GWW
|
$821K |
| 5 |
Schlumberger
SLB
|
$795K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1M | 0.38% |
18,174
-1,894
| -9% | -$105K |
|
77
Visa
V
$683B
| $992K | 0.38% |
13,375
+1,204
| +10% | +$89.3K |
|
78
JPMorgan Chase
JPM
$829B
| $978K | 0.37% |
15,739
+928
| +6% | +$57.7K |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $958K | 0.36% |
77,736
+7,572
| +11% | +$93.3K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $891K | 0.34% |
5,961
| – | – |
|
|
81
Accenture
ACN
$162B
| $880K | 0.33% |
7,770
-7,639
| -50% | -$865K |
|
82
Cincinnati Financial
CINF
$24B
| $875K | 0.33% |
11,679
| – | – |
|
83
Cognizant
CTSH
$35.3B
| $870K | 0.33% |
15,200
+775
| +5% | +$44.4K |
|
84
Charles Schwab
SCHW
$174B
| $865K | 0.33% |
34,172
+12
| +0% | +$304 |
|
85
Fortune Brands Innovations
FBIN
$7.02B
| $837K | 0.32% |
14,443
-595
| -4% | -$34.5K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.31% |
3,890
-50
| -1% | -$10.5K |
|
87
Automatic Data Processing
ADP
$123B
| $804K | 0.3% |
8,747
-200
| -2% | -$18.4K |
|
88
GE Aerospace
GE
$292B
| $792K | 0.3% |
25,165
+1,809
| +8% | +$56.9K |
|
89
Becton Dickinson
BDX
$55.3B
| $775K | 0.29% |
4,571
-188
| -4% | -$31.9K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $761K | 0.29% |
5,833
+211
| +4% | +$27.5K |
|
91
Southern Company
SO
$102B
| $751K | 0.28% |
13,999
+450
| +3% | +$24.1K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $750K | 0.28% |
11,574
-4,100
| -26% | -$266K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $722K | 0.27% |
20,216
+159
| +0.8% | +$5.68K |
|
94
Fluor
FLR
$6.63B
| $718K | 0.27% |
14,563
-6,265
| -30% | -$309K |
|
95
Lowe's Companies
LOW
$145B
| $708K | 0.27% |
8,941
+173
| +2% | +$13.7K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.27% |
9,563
+1,937
| +25% | +$142K |
|
97
Microchip Technology
MCHP
$35.1B
| $698K | 0.26% |
13,750
-250
| -2% | -$12.7K |
|
|
AWP
98
abrdn Global Premier Properties Fund
AWP
$347M
| $693K | 0.26% |
126,251
-54,660
| -30% | -$300K |
|
99
Signet Jewelers
SIG
$3.62B
| $687K | 0.26% |
8,335
+3,610
| +76% | +$298K |
|
100
Costco
COST
$418B
| $684K | 0.26% |
4,356
-445
| -9% | -$69.9K |
|