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
$264M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K

Top Sells

1
+$1.28M
2
+$950K
3
+$865K
4
GWW icon
W.W. Grainger
GWW
+$821K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$90.9B
$1M 0.38%
18,174
-1,894
V icon
77
Visa
V
$652B
$992K 0.38%
13,375
+1,204
JPM icon
78
JPMorgan Chase
JPM
$865B
$978K 0.37%
15,739
+928
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$958K 0.36%
77,736
+7,572
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$891K 0.34%
29,805
ACN icon
81
Accenture
ACN
$151B
$880K 0.33%
7,770
-7,639
CINF icon
82
Cincinnati Financial
CINF
$25.6B
$875K 0.33%
11,679
CTSH icon
83
Cognizant
CTSH
$35.3B
$870K 0.33%
15,200
+775
SCHW icon
84
Charles Schwab
SCHW
$173B
$865K 0.33%
34,172
+12
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.92B
$837K 0.32%
16,898
-696
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$674B
$815K 0.31%
3,890
-50
ADP icon
87
Automatic Data Processing
ADP
$102B
$804K 0.3%
8,747
-200
GE icon
88
GE Aerospace
GE
$329B
$792K 0.3%
5,251
+377
BDX icon
89
Becton Dickinson
BDX
$51B
$775K 0.29%
4,685
-193
VHT icon
90
Vanguard Health Care ETF
VHT
$16.3B
$761K 0.29%
5,833
+211
SO icon
91
Southern Company
SO
$100B
$751K 0.28%
13,999
+450
DD
92
DELISTED
Du Pont De Nemours E I
DD
$750K 0.28%
11,574
-4,100
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$722K 0.27%
20,216
+159
FLR icon
94
Fluor
FLR
$7.22B
$718K 0.27%
14,563
-6,265
LOW icon
95
Lowe's Companies
LOW
$129B
$708K 0.27%
8,941
+173
BMY icon
96
Bristol-Myers Squibb
BMY
$95.8B
$703K 0.27%
9,563
+1,937
MCHP icon
97
Microchip Technology
MCHP
$30.2B
$698K 0.26%
27,500
-500
AWP
98
abrdn Global Premier Properties Fund
AWP
$340M
$693K 0.26%
126,251
-54,660
SIG icon
99
Signet Jewelers
SIG
$4.09B
$687K 0.26%
8,335
+3,610
COST icon
100
Costco
COST
$405B
$684K 0.26%
4,356
-445
2 3
4
5 6